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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T07:56:00.620437Z | ISIN | ES0000012M85 | 100.08 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400367 | |||
| 2024-05-17T08:00:30.733033Z | ISIN | IT0005045270 | 99.473 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400398 | |||
| 2024-05-17T08:01:42.346930Z | ISIN | IT0005559817 | 99.14834 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400426 | |||
| 2024-05-17T08:02:24.273563Z | ISIN | IT0005580003 | 97.68605 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400448 | |||
| 2024-05-17T08:02:35.147217Z | ISIN | IT0005559817 | 99.14672 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400456 | |||
| 2024-05-17T08:08:04.270981Z | ISIN | IT0005474330 | 98.195 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:24:00.431000Z | 400481 | |||
| 2024-05-17T08:25:44.237938Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:40:44.382000Z | 400652 | |||
| 2024-05-17T08:25:44.280124Z | ISIN | IT0005419848 | 95.36 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:40:44.382000Z | 400661 | |||
| 2024-05-17T08:30:32.455364Z | ISIN | IT0005493298 | 97.308 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:45:32.599000Z | 400722 | |||
| 2024-05-17T08:37:05.002295Z | ISIN | IT0005474330 | 98.188 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T08:52:05.203000Z | 400779 |
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