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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:52:39.916832Z | ISIN | IT0005474330 | 97.869 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400698 | |||
| 2024-04-26T07:58:43.831108Z | ISIN | IT0005327306 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:13:43.868000Z | 400698 | |||
| 2024-04-25T07:52:42.509061Z | ISIN | IT0005494239 | 91.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400699 | |||
| 2024-04-26T07:58:43.836129Z | ISIN | IT0005327306 | 97.94 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:13:43.868000Z | 400699 | |||
| 2024-04-25T07:52:42.517217Z | ISIN | IT0005494239 | 91.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400700 | |||
| 2024-04-26T07:58:43.840616Z | ISIN | IT0005327306 | 97.939 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400700 | |||
| 2024-04-25T07:52:51.078456Z | ISIN | EU000A3K4DM9 | 87.56 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400701 | |||
| 2024-04-26T07:58:43.845581Z | ISIN | IT0005327306 | 97.939 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:13:43.868000Z | 400701 | |||
| 2024-04-25T07:53:25.420624Z | ISIN | IT0005542359 | 102.43 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400702 | |||
| 2024-04-26T07:58:43.850342Z | ISIN | IT0005327306 | 97.934 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:13:43.868000Z | 400702 |
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