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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:05.462843Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:36:05.610000Z | 400585 | |||
| 2024-05-20T08:32:39.250863Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:47:39.428000Z | 400585 | |||
| 2024-05-17T08:21:05.457853Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400584 | |||
| 2024-05-20T08:32:39.240043Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:47:39.428000Z | 400584 | |||
| 2024-05-17T08:21:05.452041Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400583 | |||
| 2024-05-20T08:32:26.813438Z | ISIN | FI4000306758 | 84.27 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:47:26.906000Z | 400583 | |||
| 2024-05-17T08:21:05.444212Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:05.610000Z | 400582 | |||
| 2024-05-20T08:32:26.808833Z | ISIN | FI4000306758 | 84.26 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:47:26.906000Z | 400582 | |||
| 2024-05-20T08:32:26.803679Z | ISIN | FI4000306758 | 84.25 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:47:26.906000Z | 400581 | |||
| 2024-05-17T08:20:12.950742Z | ISIN | IT0005217390 | 73.96 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:35:13.122000Z | 400580 |
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