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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:55:58.500044Z | ISIN | IT0005454241 | 92.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400713 | |||
| 2024-04-26T08:00:40.717288Z | ISIN | IT0005365165 | 97.86 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T08:15:40.867000Z | 400713 | |||
| 2024-04-25T07:55:58.506107Z | ISIN | IT0005454241 | 92.77 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T08:17:57.879000Z | 400714 | |||
| 2024-04-26T08:00:47.784440Z | ISIN | IT0004923998 | 105.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T08:15:47.979000Z | 400714 | |||
| 2024-04-25T07:55:58.511519Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400715 | |||
| 2024-04-26T08:00:50.402860Z | ISIN | IT0005508590 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:15:50.583000Z | 400715 | |||
| 2024-04-25T07:55:58.516258Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T08:17:57.879000Z | 400716 | |||
| 2024-04-26T08:00:50.416235Z | ISIN | IT0005508590 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:15:50.583000Z | 400716 | |||
| 2024-04-25T07:55:58.520620Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400717 | |||
| 2024-04-26T08:00:50.435361Z | ISIN | IT0005508590 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:15:50.583000Z | 400717 |
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