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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.786983Z | ISIN | IT0005496770 | 92.23 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400627 | |||
| 2024-05-16T08:03:21.013245Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.123000Z | 400628 | |||
| 2024-05-17T08:21:56.790852Z | ISIN | IT0005358806 | 96.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400628 | |||
| 2024-05-16T08:03:21.020478Z | ISIN | IT0005438004 | 64.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400629 | |||
| 2024-05-17T08:21:56.792033Z | ISIN | IT0005496770 | 92.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400629 | |||
| 2024-05-16T08:03:21.026158Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400630 | |||
| 2024-05-17T08:21:56.795552Z | ISIN | IT0005358806 | 96.16 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:36:56.896000Z | 400630 | |||
| 2024-05-16T08:03:21.031717Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400631 | |||
| 2024-05-17T08:21:56.796716Z | ISIN | IT0005496770 | 92.23 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400631 | |||
| 2024-05-16T08:03:21.036798Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400632 |
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