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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:20:49.819227Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:49.942000Z | 400904 | |||
| 2024-05-16T08:20:49.824074Z | ISIN | IT0005428617 | 100.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:35:49.942000Z | 400905 | |||
| 2024-05-16T08:21:41.364506Z | ISIN | IT0004735152 | 104.54 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:36:41.529000Z | 400910 | |||
| 2024-05-16T08:21:41.382261Z | ISIN | IT0005246134 | 100.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:36:41.529000Z | 400917 | |||
| 2024-05-16T08:21:51.512979Z | ISIN | IT0005467482 | 88.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:36:51.646000Z | 400928 | |||
| 2024-05-16T08:21:51.523379Z | ISIN | IT0005467482 | 88.02 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:36:51.646000Z | 400929 | |||
| 2024-05-16T08:22:22.972349Z | ISIN | IT0005428617 | 100.73 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:37:23.099000Z | 400934 | |||
| 2024-05-16T08:23:01.600727Z | ISIN | ES0000012J07 | 66.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:01.768000Z | 400940 | |||
| 2024-05-16T08:23:40.835126Z | ISIN | IT0004889033 | 106.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:41.031000Z | 400941 | |||
| 2024-05-16T08:23:40.851526Z | ISIN | IT0004889033 | 106.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:38:41.031000Z | 400942 |
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