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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:08:49.476491Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:23:49.499000Z | 403180 | |||
| 2024-05-17T13:08:49.483233Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:23:49.499000Z | 403181 | |||
| 2024-05-17T13:08:49.489335Z | ISIN | IT0005493298 | 97.285 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:23:49.499000Z | 403182 | |||
| 2024-05-17T13:08:49.495746Z | ISIN | IT0005493298 | 97.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:23:49.499000Z | 403183 | |||
| 2024-05-17T13:08:43.387513Z | ISIN | ES0000012M51 | 102.415 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T13:23:43.588000Z | 403158 | |||
| 2024-05-17T13:08:43.395644Z | ISIN | ES0000012M51 | 102.415 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T13:23:43.588000Z | 403159 | |||
| 2024-05-17T13:08:33.726927Z | ISIN | IT0005428617 | 100.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:23:33.871000Z | 403157 | |||
| 2024-05-17T13:08:27.497017Z | ISIN | IT0005408502 | 98.271 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:23:27.662000Z | 403156 | |||
| 2024-05-17T13:08:19.413212Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T13:23:19.549000Z | 403152 | |||
| 2024-05-17T13:08:19.447183Z | ISIN | IT0005090318 | 98.035 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T13:23:19.549000Z | 403153 |
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