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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T09:46:48.582355Z | ISIN | IT0005534281 | 99.845 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:01:48.643000Z | 402020 | |||
| 2024-04-25T09:48:39.752359Z | ISIN | IT0005499311 | 99.815 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:03:39.926000Z | 402043 | |||
| 2024-04-25T09:48:39.759335Z | ISIN | IT0005499311 | 99.815 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:03:39.926000Z | 402044 | |||
| 2024-04-25T09:48:39.783023Z | ISIN | IT0005499311 | 99.815 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:03:39.926000Z | 402048 | |||
| 2024-04-25T09:48:39.835995Z | ISIN | IT0005499311 | 99.816 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:03:39.926000Z | 402058 | |||
| 2024-04-25T09:57:27.073933Z | ISIN | IT0005582868 | 97.16694 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:12:27.223000Z | 402189 | |||
| 2024-04-25T09:59:12.166111Z | ISIN | IT0005246340 | 99.911 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:14:12.325000Z | 402217 | |||
| 2024-04-25T09:59:12.193671Z | ISIN | IT0005246340 | 99.911 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:14:12.325000Z | 402222 | |||
| 2024-04-25T10:29:41.204455Z | ISIN | ES0000012M85 | 98.91 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:44:41.291000Z | 402549 | |||
| 2024-04-25T10:29:41.210441Z | ISIN | ES0000012L52 | 98.95 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T10:44:41.291000Z | 402551 |
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