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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:47:05.466776Z | ISIN | IT0005474330 | 98.196 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:02:05.487000Z | 401764 | |||
| 2024-05-20T10:47:05.474424Z | ISIN | IT0005474330 | 98.196 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:02:05.487000Z | 401765 | |||
| 2024-05-20T10:53:57.224942Z | ISIN | IT0005560948 | 103.72 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:08:57.415000Z | 401788 | |||
| 2024-05-20T10:53:57.234258Z | ISIN | IT0005560948 | 103.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:08:57.415000Z | 401789 | |||
| 2024-05-20T10:59:44.539796Z | ISIN | IT0005556011 | 101.18 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:14:44.656000Z | 401840 | |||
| 2024-05-20T11:01:25.309093Z | ISIN | IT0005367492 | 99.781 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:16:25.442000Z | 401879 | |||
| 2024-05-20T11:01:25.317591Z | ISIN | IT0005367492 | 99.781 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:16:25.442000Z | 401880 | |||
| 2024-05-20T11:09:56.497881Z | ISIN | ES0000012M93 | 101.92 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:24:56.644000Z | 402029 | |||
| 2024-05-20T11:11:49.068093Z | ISIN | IT0004513641 | 101.082 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:26:49.131000Z | 402077 | |||
| 2024-05-20T11:15:24.761371Z | ISIN | IT0005493298 | 97.292 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T11:30:24.954000Z | 402120 |
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