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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:38:45.881211Z | ISIN | IT0005484552 | 94.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:53:45.947000Z | 405561 | |||
| 2024-05-16T14:38:45.941645Z | ISIN | IT0005484552 | 94.21 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:53:45.947000Z | 405567 | |||
| 2024-05-16T14:44:11.747668Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:11.833000Z | 405613 | |||
| 2024-05-16T14:44:11.777952Z | ISIN | IT0005484552 | 94.23 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:11.833000Z | 405617 | |||
| 2024-05-16T14:44:14.270119Z | ISIN | ES0000012K61 | 96.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:14.438000Z | 405624 | |||
| 2024-05-16T14:44:14.275978Z | ISIN | ES0000012M85 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:14.438000Z | 405625 | |||
| 2024-05-16T14:44:36.309490Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:36.479000Z | 405632 | |||
| 2024-05-16T14:44:36.317864Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:36.479000Z | 405633 | |||
| 2024-05-16T14:44:36.333066Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:36.479000Z | 405635 | |||
| 2024-05-16T14:44:36.361693Z | ISIN | IT0004644735 | 102.02 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:59:36.479000Z | 405639 |
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