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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:22:39.795540Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403311 | |||
| 2024-05-16T11:59:52.488228Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-16T12:22:55.214000Z | 403312 | |||
| 2024-05-17T13:22:39.806184Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403312 | |||
| 2024-05-16T11:59:52.492889Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:22:55.214000Z | 403313 | |||
| 2024-05-17T13:22:39.824642Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403313 | |||
| 2024-05-16T11:59:52.497334Z | ISIN | IT0005359846 | 101.31 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403314 | |||
| 2024-05-17T13:22:39.843619Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403314 | |||
| 2024-05-16T11:59:52.501775Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403315 | |||
| 2024-05-17T13:22:39.854327Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403315 | |||
| 2024-05-16T11:59:52.506725Z | ISIN | IT0005359846 | 101.311 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:22:55.214000Z | 403316 |
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