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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:26:28.345059Z | ISIN | ES0000012H41 | 81.99 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:41:28.486000Z | 402290 | |||
| 2024-05-17T11:34:04.343332Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:49:04.458000Z | 402368 | |||
| 2024-05-17T11:34:04.352796Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:49:04.458000Z | 402369 | |||
| 2024-05-17T11:34:04.371390Z | ISIN | IT0005345183 | 98.813 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:49:04.458000Z | 402372 | |||
| 2024-05-17T11:36:28.267840Z | ISIN | PTOTEXOE0024 | 96.29 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:51:28.429000Z | 402434 | |||
| 2024-05-17T11:43:42.987481Z | ISIN | IT0005252520 | 100.5 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:58:43.113000Z | 402486 | |||
| 2024-05-17T11:48:22.704956Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:03:22.809000Z | 402537 | |||
| 2024-05-17T11:48:22.713848Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:03:22.809000Z | 402538 | |||
| 2024-05-17T11:48:22.760666Z | ISIN | IT0005090318 | 98.045 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:03:22.809000Z | 402544 | |||
| 2024-05-17T11:49:23.392956Z | ISIN | IT0005570855 | 98.25177 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T12:04:23.518000Z | 402567 |
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