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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:44:42.170452Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T11:59:42.269000Z | 403055 | |||
| 2024-05-16T11:46:29.006510Z | ISIN | IT0005367492 | 99.768 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:01:29.053000Z | 403102 | |||
| 2024-05-16T12:01:27.801608Z | ISIN | IT0005311508 | 100.938 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:22:55.214000Z | 403338 | |||
| 2024-05-16T12:07:51.328253Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:22:57.159000Z | 403408 | |||
| 2024-05-16T12:07:51.389776Z | ISIN | IT0005499311 | 99.939 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:22:57.159000Z | 403419 | |||
| 2024-05-16T12:28:12.340641Z | ISIN | IT0005359846 | 101.309 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:43:12.429000Z | 403915 | |||
| 2024-05-16T12:35:44.128692Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T12:50:44.239000Z | 403972 | |||
| 2024-05-16T12:52:44.794702Z | ISIN | ES0000012M51 | 102.675 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:07:44.889000Z | 404153 | |||
| 2024-05-16T13:19:05.299900Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:34:05.413000Z | 404468 | |||
| 2024-05-16T13:36:13.227805Z | ISIN | PTPBTBGE0063 | 98.75095 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:51:13.422000Z | 404740 |
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