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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:32:39.341561Z | ISIN | IT0005398406 | 72.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:47:39.428000Z | 400601 | |||
| 2024-05-17T08:21:56.713340Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400600 | |||
| 2024-05-20T08:32:39.336279Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:47:39.428000Z | 400600 | |||
| 2024-05-17T08:21:56.713302Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:36:56.896000Z | 400599 | |||
| 2024-05-20T08:32:39.331142Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:47:39.428000Z | 400599 | |||
| 2024-05-17T08:21:56.706343Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400598 | |||
| 2024-05-20T08:32:39.326430Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:47:39.428000Z | 400598 | |||
| 2024-05-17T08:21:56.706299Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400597 | |||
| 2024-05-20T08:32:39.320811Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:47:39.428000Z | 400597 | |||
| 2024-05-17T08:21:56.698890Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400596 |
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