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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T10:00:11.539653Z | ISIN | IT0005556011 | 101.25 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T10:15:11.653000Z | 402628 | |||
| 2024-05-07T10:10:52.033761Z | ISIN | ES0000012M93 | 102.76 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T10:25:52.147000Z | 402740 | |||
| 2024-05-07T10:54:09.740816Z | ISIN | IT0005580045 | 99.17 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T11:09:09.886000Z | 403031 | |||
| 2024-05-07T11:01:38.542735Z | ISIN | IL0012035791 | 99.25 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-07T11:16:38.680000Z | 403086 | |||
| 2024-05-07T11:43:53.472390Z | ISIN | IT0005557084 | 100.23 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T11:58:53.573000Z | 403410 | |||
| 2024-05-07T12:10:02.668865Z | ISIN | IT0005575482 | 97.899 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T12:25:02.827000Z | 403779 | |||
| 2024-05-07T13:15:38.700215Z | ISIN | IT0005452989 | 99.047 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T13:30:38.801000Z | 405171 | |||
| 2024-05-07T13:29:32.071340Z | ISIN | IT0005508590 | 102.21 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T13:44:32.192000Z | 405439 | |||
| 2024-05-07T13:33:29.806772Z | ISIN | IT0005496770 | 92.18 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T13:48:29.939000Z | 405521 | |||
| 2024-05-07T13:33:29.858355Z | ISIN | IT0005496770 | 92.18 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-07T13:48:29.939000Z | 405528 |
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