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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:12:01.148323Z | ISIN | IT0005570855 | 98.25018 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:27:01.289000Z | 402072 | |||
| 2024-05-16T10:25:58.411451Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:40:58.528000Z | 402121 | |||
| 2024-05-16T10:26:50.151248Z | ISIN | IT0005365165 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:41:50.318000Z | 402133 | |||
| 2024-05-16T10:26:50.160138Z | ISIN | IT0005365165 | 98.88 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:41:50.318000Z | 402135 | |||
| 2024-05-16T10:28:53.170534Z | ISIN | IT0005596470 | 101.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:43:53.242000Z | 402162 | |||
| 2024-05-16T10:37:16.168226Z | ISIN | BE0000357666 | 100.93 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:52:16.243000Z | 402294 | |||
| 2024-05-16T10:41:34.743299Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T10:56:34.912000Z | 402368 | |||
| 2024-05-16T10:45:35.142258Z | ISIN | ES0000012M93 | 103.17 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:35.250000Z | 402390 | |||
| 2024-05-16T10:45:35.147487Z | ISIN | ES0000012M93 | 103.18 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:35.250000Z | 402391 | |||
| 2024-05-16T10:45:46.366370Z | ISIN | ES0000012K95 | 97.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:00:46.472000Z | 402396 |
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