MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation |
Price currency |
Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:07:37.460209Z | ISIN | IT0005571960 | 99.8512 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:27:11.496000Z | 400045 | |||
| 2024-05-15T07:14:12.713639Z | ISIN | NL0011220108 | 96.604 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:12.899000Z | 400048 | |||
| 2024-05-15T07:14:21.610203Z | ISIN | ES0L02503073 | 97.18329 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:21.715000Z | 400026 | |||
| 2024-05-15T07:14:32.195731Z | ISIN | ES0L02503073 | 97.18329 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:32.333000Z | 400027 | |||
| 2024-05-15T07:14:45.511279Z | ISIN | ES0L02503073 | 97.2018 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:45.657000Z | 400026 | AMND | ||
| 2024-05-15T07:14:54.083862Z | ISIN | ES0L02503073 | 97.2018 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:29:54.273000Z | 400027 | AMND | ||
| 2024-05-15T07:17:03.585935Z | ISIN | IT0005090318 | 98.011 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:32:03.703000Z | 400052 | |||
| 2024-05-15T07:17:03.612374Z | ISIN | IT0005090318 | 98.012 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T07:32:03.703000Z | 400053 | |||
| 2024-05-15T07:17:25.564408Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:32:25.737000Z | 400054 | |||
| 2024-05-15T07:17:25.590961Z | ISIN | IT0005519787 | 102.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T07:32:25.737000Z | 400055 |
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