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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.774000Z | ISIN | IT0005496770 | 92.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400622 | |||
| 2024-05-16T08:02:22.681811Z | ISIN | IT0005383309 | 89.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:22.808000Z | 400623 | |||
| 2024-05-17T08:21:56.776035Z | ISIN | IT0005358806 | 96.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400623 | |||
| 2024-05-16T08:02:22.686475Z | ISIN | IT0005383309 | 89.77 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T08:17:22.808000Z | 400624 | |||
| 2024-05-17T08:21:56.778902Z | ISIN | IT0005596470 | 100.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400624 | |||
| 2024-05-16T08:02:26.773304Z | ISIN | EU000A3K4D74 | 102.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:17:26.916000Z | 400625 | |||
| 2024-05-17T08:21:56.780775Z | ISIN | IT0005358806 | 96.18 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400625 | |||
| 2024-05-16T08:02:34.886871Z | ISIN | IT0005519787 | 102.85 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:35.031000Z | 400626 | |||
| 2024-05-17T08:21:56.786472Z | ISIN | IT0005358806 | 96.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400626 | |||
| 2024-05-16T08:02:39.367571Z | ISIN | IT0005584849 | 100.45 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:17:39.538000Z | 400627 |
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