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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:55:58.524787Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400718 | |||
| 2024-04-26T08:01:28.913259Z | ISIN | IT0005365165 | 97.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.050000Z | 400718 | |||
| 2024-04-25T07:55:58.530810Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T08:17:57.879000Z | 400719 | |||
| 2024-04-26T08:01:28.919125Z | ISIN | IT0005365165 | 97.87 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:16:29.050000Z | 400719 | |||
| 2024-04-25T07:55:58.535559Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T08:17:57.879000Z | 400720 | |||
| 2024-04-26T08:01:28.928837Z | ISIN | IT0005365165 | 97.87 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.050000Z | 400720 | |||
| 2024-04-25T07:55:58.540119Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400721 | |||
| 2024-04-26T08:01:28.929995Z | ISIN | IT0005383309 | 88.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:16:29.050000Z | 400721 | |||
| 2024-04-25T07:55:58.544741Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400722 | |||
| 2024-04-26T08:01:28.935400Z | ISIN | IT0005383309 | 88.53 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T08:16:29.050000Z | 400722 |
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