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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:54:08.214259Z | ISIN | IT0005345183 | 98.803 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:09:08.328000Z | 402638 | |||
| 2024-05-17T11:54:08.281542Z | ISIN | IT0005345183 | 98.802 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:09:08.328000Z | 402652 | |||
| 2024-05-17T12:00:35.441098Z | ISIN | IT0005311508 | 100.937 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:15:35.535000Z | 402708 | |||
| 2024-05-17T12:00:35.506913Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:15:35.535000Z | 402714 | |||
| 2024-05-17T12:03:30.346336Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:18:30.543000Z | 402743 | |||
| 2024-05-17T12:03:30.359850Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:18:30.543000Z | 402744 | |||
| 2024-05-17T12:03:30.378241Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:18:30.543000Z | 402745 | |||
| 2024-05-17T12:03:30.388073Z | ISIN | IT0005252520 | 100.501 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:18:30.543000Z | 402746 | |||
| 2024-05-17T12:11:46.291842Z | ISIN | ES0000012M85 | 99.915 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:26:46.428000Z | 402826 | |||
| 2024-05-17T12:11:46.322001Z | ISIN | ES0000012M85 | 99.91 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:26:46.428000Z | 402837 |
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