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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:42:48.114828Z | ISIN | IT0005327306 | 98.099 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:57:48.215000Z | 401555 | |||
| 2024-05-15T09:42:48.121397Z | ISIN | IT0005024234 | 100.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:48.215000Z | 401556 | |||
| 2024-05-15T09:42:48.130229Z | ISIN | IT0005024234 | 100.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:57:48.215000Z | 401557 | |||
| 2024-05-15T09:45:28.184280Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:00:28.298000Z | 401558 | |||
| 2024-05-15T09:45:28.195606Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:00:28.298000Z | 401559 | |||
| 2024-05-15T09:45:28.217669Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:00:28.298000Z | 401560 | |||
| 2024-05-15T09:45:28.227971Z | ISIN | IT0005090318 | 98.036 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:00:28.298000Z | 401561 | |||
| 2024-05-15T09:45:58.708444Z | ISIN | ES0000012M93 | 102.06 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:00:58.850000Z | 401562 | |||
| 2024-05-15T09:45:58.745939Z | ISIN | ES0000012M93 | 102.06 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T10:00:58.850000Z | 401563 | |||
| 2024-05-15T09:46:04.422690Z | ISIN | IT0005581506 | 99.24183 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T10:01:04.560000Z | 401564 |
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