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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:29:23.718427Z | ISIN | IT0005547812 | 104.36 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:44:23.893000Z | 405203 | |||
| 2024-04-25T13:48:55.795419Z | ISIN | IT0005584856 | 98.79 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:03:55.857000Z | 405204 | |||
| 2024-04-26T15:29:23.727597Z | ISIN | IT0005547812 | 104.36 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:44:23.893000Z | 405204 | |||
| 2024-04-25T13:48:55.810204Z | ISIN | IT0005566408 | 102.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T14:03:55.857000Z | 405205 | |||
| 2024-04-26T15:29:23.736086Z | ISIN | IT0005547812 | 104.35 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T15:44:23.893000Z | 405205 | |||
| 2024-04-25T13:48:55.861134Z | ISIN | IT0005566408 | 102.59 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T14:03:56.057000Z | 405206 | |||
| 2024-04-26T15:29:23.743899Z | ISIN | IT0005547812 | 104.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:44:23.893000Z | 405206 | |||
| 2024-04-25T13:48:56.691812Z | ISIN | IT0001444378 | 114.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T14:03:56.860000Z | 405207 | |||
| 2024-04-26T15:29:23.750872Z | ISIN | IT0005547812 | 104.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:44:23.893000Z | 405207 | |||
| 2024-04-25T13:48:56.734652Z | ISIN | IT0001444378 | 114.44 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-25T14:03:56.860000Z | 405208 |
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