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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:21.299390Z | ISIN | IT0005433195 | 70.47 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403296 | |||
| 2024-05-16T11:59:16.880494Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403297 | |||
| 2024-05-17T13:22:21.306054Z | ISIN | IT0005433195 | 70.47 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:37:21.364000Z | 403297 | |||
| 2024-05-16T11:59:16.888314Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403298 | |||
| 2024-05-17T13:22:21.312907Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:21.364000Z | 403298 | |||
| 2024-05-16T11:59:16.893395Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403299 | |||
| 2024-05-17T13:22:21.320038Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.364000Z | 403299 | |||
| 2024-05-16T11:59:16.897858Z | ISIN | IT0005499311 | 99.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403300 | |||
| 2024-05-17T13:22:21.327111Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:37:21.364000Z | 403300 | |||
| 2024-05-16T11:59:43.618384Z | ISIN | IT0005584849 | 100.4 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403301 |
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