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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:21.333286Z | ISIN | IT0005433195 | 70.46 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:37:21.364000Z | 403301 | |||
| 2024-05-16T11:59:52.438907Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-16T12:22:55.214000Z | 403302 | |||
| 2024-05-17T13:22:21.339185Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:21.364000Z | 403302 | |||
| 2024-05-16T11:59:52.445415Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403303 | |||
| 2024-05-17T13:22:21.344825Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.364000Z | 403303 | |||
| 2024-05-16T11:59:52.451092Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403304 | |||
| 2024-05-17T13:22:21.350673Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:21.364000Z | 403304 | |||
| 2024-05-16T11:59:52.456218Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403305 | |||
| 2024-05-17T13:22:21.356853Z | ISIN | IT0005433195 | 70.45 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T13:37:21.364000Z | 403305 | |||
| 2024-05-16T11:59:52.461182Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:22:55.214000Z | 403306 |
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