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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:56.816321Z | ISIN | IT0005596470 | 100.98 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:56.896000Z | 400637 | |||
| 2024-05-16T08:03:21.067997Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T08:18:21.123000Z | 400638 | |||
| 2024-05-17T08:21:56.821377Z | ISIN | IT0005496770 | 92.22 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400638 | |||
| 2024-05-16T08:03:21.073738Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:18:21.123000Z | 400639 | |||
| 2024-05-17T08:21:56.825192Z | ISIN | IT0005584856 | 100.83 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400639 | |||
| 2024-05-16T08:03:21.078708Z | ISIN | IT0005438004 | 64.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T08:18:21.123000Z | 400640 | |||
| 2024-05-17T08:21:56.826378Z | ISIN | IT0005496770 | 92.22 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-17T08:36:56.896000Z | 400640 | |||
| 2024-05-16T08:03:21.083222Z | ISIN | IT0005438004 | 64.53 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:18:21.123000Z | 400641 | |||
| 2024-05-17T08:21:56.830680Z | ISIN | IT0005496770 | 92.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400641 | |||
| 2024-05-16T08:03:21.087597Z | ISIN | IT0005438004 | 64.55 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:18:21.123000Z | 400642 |
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