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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T07:16:40.328398Z | ISIN | IT0005474330 | 97.896 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:31:40.467000Z | 400123 | |||
| 2024-04-30T07:09:18.765811Z | ISIN | IT0005584856 | 100.21 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-30T07:24:18.841000Z | 400123 | |||
| 2024-04-29T07:16:40.334182Z | ISIN | IT0005474330 | 97.896 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:31:40.467000Z | 400124 | |||
| 2024-04-30T07:09:18.765859Z | ISIN | IT0005560948 | 103.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400124 | |||
| 2024-04-29T07:16:40.339296Z | ISIN | IT0005474330 | 97.897 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:31:40.467000Z | 400125 | |||
| 2024-04-30T07:09:18.771570Z | ISIN | IT0005584856 | 100.21 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T07:24:18.841000Z | 400125 | |||
| 2024-04-29T07:16:40.344352Z | ISIN | IT0005474330 | 97.898 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:31:40.467000Z | 400126 | |||
| 2024-04-30T07:09:18.771631Z | ISIN | IT0005560948 | 103.35 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T07:24:18.841000Z | 400126 | |||
| 2024-04-29T07:16:40.350836Z | ISIN | IT0005474330 | 97.898 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:31:40.467000Z | 400127 | |||
| 2024-04-30T07:09:18.777861Z | ISIN | IT0005560948 | 103.35 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T07:24:18.841000Z | 400127 |
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