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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:14:57.229512Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:29:57.342000Z | 402162 | |||
| 2024-05-17T11:16:14.260240Z | ISIN | IT0005595605 | 96.61887 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:14.324000Z | 402203 | |||
| 2024-05-17T11:16:43.979322Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:44.178000Z | 402226 | |||
| 2024-05-17T11:16:43.987071Z | ISIN | ES0000012H41 | 82.01 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:31:44.178000Z | 402227 | |||
| 2024-05-17T11:17:25.860306Z | ISIN | IT0005408502 | 98.286 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:32:25.948000Z | 402230 | |||
| 2024-05-17T11:20:39.992045Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:35:40.075000Z | 402237 | |||
| 2024-05-17T11:20:39.997872Z | ISIN | IT0005557084 | 100.194 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:35:40.075000Z | 402238 | |||
| 2024-05-17T11:23:16.615232Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:38:16.752000Z | 402264 | |||
| 2024-05-17T11:23:16.649914Z | ISIN | IT0005474330 | 98.166 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:38:16.752000Z | 402269 | |||
| 2024-05-17T11:26:28.326418Z | ISIN | ES0000012H41 | 81.99 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:41:28.486000Z | 402289 |
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