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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.802540Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400632 | |||
| 2024-05-16T08:03:21.041554Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400633 | |||
| 2024-05-17T08:21:56.802680Z | ISIN | IT0005496770 | 92.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400633 | |||
| 2024-05-16T08:03:21.047416Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:21.123000Z | 400634 | |||
| 2024-05-17T08:21:56.805054Z | ISIN | IT0005544082 | 105.32 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T08:36:56.896000Z | 400634 | |||
| 2024-05-16T08:03:21.052807Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T08:18:21.123000Z | 400635 | |||
| 2024-05-17T08:21:56.810055Z | ISIN | IT0005358806 | 96.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400635 | |||
| 2024-05-16T08:03:21.058144Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400636 | |||
| 2024-05-17T08:21:56.810091Z | ISIN | IT0005596470 | 100.98 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400636 | |||
| 2024-05-16T08:03:21.063099Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-16T08:18:21.123000Z | 400637 |
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