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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:55:38.640729Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:10:38.742000Z | 404191 | |||
| 2024-05-16T12:56:41.164843Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:11:41.301000Z | 404192 | |||
| 2024-05-17T14:55:38.654962Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404192 | |||
| 2024-05-16T12:56:41.171078Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:11:41.301000Z | 404193 | |||
| 2024-05-17T14:55:38.676784Z | ISIN | IT0005467482 | 87.66 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404193 | |||
| 2024-05-16T12:56:41.176566Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:11:41.301000Z | 404194 | |||
| 2024-05-17T14:55:38.691270Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:10:38.742000Z | 404194 | |||
| 2024-05-16T12:56:41.181627Z | ISIN | IT0005474330 | 98.2 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:11:41.301000Z | 404195 | |||
| 2024-05-17T14:55:38.707473Z | ISIN | IT0005467482 | 87.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:10:38.742000Z | 404195 | |||
| 2024-05-16T12:57:17.670661Z | ISIN | IT0005519787 | 102.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T13:12:17.794000Z | 404196 |
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