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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T14:28:13.503625Z | ISIN | IT0005386245 | 97.584 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:43:13.661000Z | 405650 | |||
| 2024-04-25T14:28:25.685463Z | ISIN | IT0005359846 | 101.387 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:43:25.881000Z | 405659 | |||
| 2024-04-25T14:29:04.314114Z | ISIN | IT0005491250 | 99.09 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:44:04.442000Z | 405673 | |||
| 2024-04-25T14:29:51.701960Z | ISIN | IT0005282527 | 98.821 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:44:51.825000Z | 405691 | |||
| 2024-04-25T14:30:38.508801Z | ISIN | ES0L02502075 | 97.35643 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:45:38.602000Z | 405702 | |||
| 2024-04-25T14:30:38.525516Z | ISIN | ES0L02502075 | 97.35643 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:45:38.602000Z | 405704 | |||
| 2024-04-25T14:30:38.555218Z | ISIN | ES0L02502075 | 97.36615 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:45:38.602000Z | 405705 | |||
| 2024-04-25T14:30:47.329861Z | ISIN | IT0005474330 | 97.853 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:45:47.516000Z | 405706 | |||
| 2024-04-25T14:30:55.098431Z | ISIN | ES0000012M51 | 101.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:45:55.228000Z | 405722 | |||
| 2024-04-25T14:30:56.076206Z | ISIN | FI4000369467 | 88.07 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:45:56.230000Z | 405725 |
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