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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:44:08.671570Z | ISIN | IT0005252520 | 100.527 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T09:59:08.786000Z | 400571 | |||
| 2024-05-06T09:44:08.703621Z | ISIN | IT0005252520 | 100.528 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T09:59:08.786000Z | 400578 | |||
| 2024-05-06T09:51:17.343813Z | ISIN | IT0005549388 | 99.6076 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T10:06:17.512000Z | 400650 | |||
| 2024-05-06T10:01:22.922684Z | ISIN | IT0005090318 | 98.002 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T10:16:23.002000Z | 400720 | |||
| 2024-05-06T10:13:55.220321Z | ISIN | PL0000109427 | 91.78 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-06T10:28:55.318000Z | 400773 | |||
| 2024-05-06T10:43:16.371602Z | ISIN | ES0000012B39 | 94.45 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T10:58:16.505000Z | 401006 | |||
| 2024-05-06T10:59:24.256309Z | ISIN | NL0015001Z53 | 98.86115 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T11:14:24.368000Z | 401055 | |||
| 2024-05-06T11:05:23.003353Z | ISIN | IT0005549388 | 99.60964 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T11:20:23.176000Z | 401065 | |||
| 2024-05-06T11:13:01.960757Z | ISIN | ES0000012M77 | 98.595 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T11:28:02.133000Z | 401091 | |||
| 2024-05-06T11:13:01.970572Z | ISIN | ES0000012M77 | 98.59 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-06T11:28:02.133000Z | 401093 |
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