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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:06:40.271615Z | ISIN | IT0005327306 | 98.087 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:21:40.289000Z | 402013 | |||
| 2024-05-20T11:09:56.492352Z | ISIN | ES0000012M93 | 101.92 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:24:56.644000Z | 402028 | |||
| 2024-05-20T11:09:56.504122Z | ISIN | ES0000012M93 | 101.91 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:24:56.644000Z | 402030 | |||
| 2024-05-20T11:11:40.392972Z | ISIN | IT0005386245 | 97.849 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:26:40.419000Z | 402061 | |||
| 2024-05-20T11:11:40.414757Z | ISIN | IT0005386245 | 97.848 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:26:40.419000Z | 402066 | |||
| 2024-05-20T11:11:49.074243Z | ISIN | IT0004513641 | 101.087 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:26:49.131000Z | 402078 | |||
| 2024-05-20T11:12:26.983322Z | ISIN | IT0005327306 | 98.086 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:27:27.100000Z | 402080 | |||
| 2024-05-20T11:14:06.775678Z | ISIN | IT0005588881 | 98.91 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:29:06.901000Z | 402095 | |||
| 2024-05-20T11:15:24.598616Z | ISIN | IT0005548315 | 101.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:30:24.653000Z | 402113 | |||
| 2024-05-20T11:15:24.610380Z | ISIN | IT0005548315 | 101.95 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T11:30:24.653000Z | 402115 |
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