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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:37:09.101734Z | ISIN | IT0005480980 | 66.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:52:09.209000Z | 403743 | |||
| 2024-05-17T13:55:41.780143Z | ISIN | IT0005514473 | 100.14 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:41.815000Z | 403742 | |||
| 2024-05-20T13:37:09.092372Z | ISIN | IT0005480980 | 66.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T13:52:09.209000Z | 403742 | |||
| 2024-05-17T13:55:41.773367Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:10:41.815000Z | 403741 | |||
| 2024-05-20T13:36:31.485310Z | ISIN | FR0011008705 | 103.76 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:51:31.633000Z | 403741 | |||
| 2024-05-17T13:55:41.768245Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:10:41.815000Z | 403740 | |||
| 2024-05-20T13:36:23.671362Z | ISIN | IT0005323032 | 95.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T13:51:23.820000Z | 403740 | |||
| 2024-05-17T13:55:41.752352Z | ISIN | IT0005514473 | 100.15 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T14:10:41.815000Z | 403739 | |||
| 2024-05-20T13:35:28.548522Z | ISIN | IT0005365165 | 98.45 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:50:28.723000Z | 403739 | |||
| 2024-05-17T13:55:41.752298Z | ISIN | IT0005584302 | 99.63 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T14:10:41.815000Z | 403738 |
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