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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:16:40.301090Z | ISIN | IT0005474330 | 97.895 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:31:40.467000Z | 400118 | |||
| 2024-04-30T07:09:18.747862Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400118 | |||
| 2024-04-29T07:16:40.307546Z | ISIN | IT0005474330 | 97.895 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:31:40.467000Z | 400119 | |||
| 2024-04-30T07:09:18.753085Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T07:24:18.841000Z | 400119 | |||
| 2024-04-29T07:16:40.312798Z | ISIN | IT0005474330 | 97.895 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:31:40.467000Z | 400120 | |||
| 2024-04-30T07:09:18.753499Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-30T07:24:18.841000Z | 400120 | |||
| 2024-04-29T07:16:40.317933Z | ISIN | IT0005474330 | 97.895 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-04-29T07:31:40.467000Z | 400121 | |||
| 2024-04-30T07:09:18.759801Z | ISIN | IT0005560948 | 103.36 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400121 | |||
| 2024-04-29T07:16:40.323223Z | ISIN | IT0005474330 | 97.896 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:31:40.467000Z | 400122 | |||
| 2024-04-30T07:09:18.759882Z | ISIN | IT0005584856 | 100.22 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-30T07:24:18.841000Z | 400122 |
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