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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:20:46.566222Z | ISIN | IT0005589046 | 98.68922 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:35:46.653000Z | 400479 | |||
| 2024-05-20T08:24:01.681302Z | ISIN | IT0005210650 | 95.13 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:39:01.804000Z | 400508 | |||
| 2024-05-20T08:30:22.812663Z | ISIN | IT0005534984 | 101.02 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T08:45:22.895000Z | 400543 | |||
| 2024-05-20T08:47:23.371357Z | ISIN | IT0005345183 | 98.767 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:02:23.490000Z | 400764 | |||
| 2024-05-20T08:56:58.562791Z | ISIN | IT0005496770 | 91.96 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:11:58.691000Z | 400807 | |||
| 2024-05-20T08:58:54.912293Z | ISIN | ES00000126A4 | 100.41 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:13:55.101000Z | 400834 | |||
| 2024-05-20T09:04:51.814313Z | ISIN | ES00000126A4 | 100.42 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:19:51.912000Z | 400874 | |||
| 2024-05-20T09:13:51.262635Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:28:51.309000Z | 400965 | |||
| 2024-05-20T09:19:12.773908Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:34:12.901000Z | 401036 | |||
| 2024-05-20T09:25:02.274479Z | ISIN | IT0005575482 | 98.04042 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T09:40:02.412000Z | 401079 |
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