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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:01:31.967536Z | ISIN | IT0005359846 | 101.305 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:16:32.116000Z | 400341 | |||
| 2024-05-20T08:20:46.536990Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:35:46.653000Z | 400473 | |||
| 2024-05-20T08:22:56.923927Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:37:57.085000Z | 400488 | |||
| 2024-05-20T08:22:56.954938Z | ISIN | IT0005534281 | 99.856 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:37:57.085000Z | 400495 | |||
| 2024-05-20T08:31:00.269413Z | ISIN | IT0005252520 | 100.497 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:46:00.459000Z | 400563 | |||
| 2024-05-20T08:31:06.896052Z | ISIN | IT0005581506 | 99.29585 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:46:07.069000Z | 400566 | |||
| 2024-05-20T08:33:22.355311Z | ISIN | ES0000012L78 | 102.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:48:22.505000Z | 400612 | |||
| 2024-05-20T08:33:22.357198Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:48:22.505000Z | 400613 | |||
| 2024-05-20T08:33:22.360930Z | ISIN | ES0000012L78 | 102.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:48:22.505000Z | 400614 | |||
| 2024-05-20T08:34:26.018993Z | ISIN | IT0005493298 | 97.283 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:49:26.120000Z | 400626 |
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