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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:54:41.498838Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:09:41.672000Z | 403987 | |||
| 2024-05-17T14:16:15.716437Z | ISIN | IT0005542797 | 101.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:31:15.897000Z | 403986 | |||
| 2024-05-20T13:54:41.486884Z | ISIN | IT0005240830 | 96.97 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:09:41.672000Z | 403986 | |||
| 2024-05-17T14:15:59.588512Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:59.769000Z | 403985 | |||
| 2024-05-20T13:53:56.209295Z | ISIN | IT0005588881 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:08:56.297000Z | 403985 | |||
| 2024-05-17T14:15:59.581470Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:59.769000Z | 403984 | |||
| 2024-05-20T13:53:56.194467Z | ISIN | IT0005588881 | 98.9 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T14:08:56.297000Z | 403984 | |||
| 2024-05-17T14:15:59.572411Z | ISIN | IT0005482994 | 87.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:59.769000Z | 403983 | |||
| 2024-05-20T13:53:56.187942Z | ISIN | IT0005588881 | 98.89 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T14:08:56.297000Z | 403983 | |||
| 2024-05-17T14:15:25.571270Z | ISIN | IT0004735152 | 104.42 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:30:25.709000Z | 403982 |
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