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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:55:58.572498Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T08:17:57.879000Z | 400728 | |||
| 2024-04-26T08:01:29.041633Z | ISIN | IT0005445306 | 88.8 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.050000Z | 400728 | |||
| 2024-04-25T07:55:58.577181Z | ISIN | IT0005454241 | 92.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T08:17:57.879000Z | 400729 | |||
| 2024-04-26T08:01:29.048669Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.050000Z | 400729 | |||
| 2024-04-25T07:55:58.581773Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T08:17:57.879000Z | 400730 | |||
| 2024-04-26T08:01:29.053785Z | ISIN | IT0005024234 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:29.351000Z | 400730 | |||
| 2024-04-25T07:55:58.586872Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T08:17:57.879000Z | 400731 | |||
| 2024-04-26T08:01:40.511767Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T08:16:40.672000Z | 400731 | |||
| 2024-04-25T07:55:58.591359Z | ISIN | IT0005556011 | 101.08 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:17:57.879000Z | 400732 | |||
| 2024-04-26T08:01:40.517129Z | ISIN | IT0005282527 | 98.839 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T08:16:40.672000Z | 400732 |
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