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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:17:08.667708Z | ISIN | IT0005436693 | 81.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:32:08.741000Z | 404949 | |||
| 2024-05-09T13:17:08.717861Z | ISIN | IT0005561888 | 103 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:32:08.741000Z | 404966 | |||
| 2024-05-09T13:17:08.739757Z | ISIN | IT0005580094 | 99.96 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:32:08.741000Z | 404971 | |||
| 2024-05-09T13:17:30.298130Z | ISIN | ES0000012M93 | 101.28 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:32:30.478000Z | 405002 | |||
| 2024-05-09T13:17:42.891382Z | ISIN | IT0001174611 | 110.57 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:32:43.001000Z | 405005 | |||
| 2024-05-09T13:20:21.758844Z | ISIN | IT0005556011 | 101.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:35:21.873000Z | 405047 | |||
| 2024-05-09T13:20:21.774977Z | ISIN | IT0005556011 | 101.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:35:21.873000Z | 405049 | |||
| 2024-05-09T13:20:21.798360Z | ISIN | IT0005556011 | 101.17 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:35:21.873000Z | 405050 | |||
| 2024-05-09T13:24:34.558890Z | ISIN | IT0005580094 | 99.91 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:39:34.669000Z | 405083 | |||
| 2024-05-09T13:28:24.966360Z | ISIN | IT0005090318 | 97.975 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T13:43:25.078000Z | 405132 |
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