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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:44:27.315481Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.396000Z | 403066 | |||
| 2024-05-16T11:44:42.225638Z | ISIN | IT0005499311 | 99.941 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:59:42.269000Z | 403067 | |||
| 2024-05-17T12:44:27.331945Z | ISIN | IT0005482994 | 87.27 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T12:59:27.396000Z | 403067 | |||
| 2024-05-16T11:44:48.173875Z | ISIN | IT0004545890 | 110.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:59:48.280000Z | 403068 | |||
| 2024-05-17T12:44:27.343665Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:59:27.396000Z | 403068 | |||
| 2024-05-16T11:44:48.179756Z | ISIN | IT0004545890 | 110.03 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:59:48.280000Z | 403069 | |||
| 2024-05-17T12:44:27.356555Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T12:59:27.396000Z | 403069 | |||
| 2024-05-16T11:44:48.187956Z | ISIN | IT0004545890 | 110.02 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:59:48.280000Z | 403070 | |||
| 2024-05-17T12:44:27.375995Z | ISIN | IT0005482994 | 87.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:59:27.396000Z | 403070 | |||
| 2024-05-16T11:44:48.193307Z | ISIN | IT0004545890 | 110.02 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:59:48.280000Z | 403071 |
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