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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:44:50.770615Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T06:59:50.930000Z | 400031 | |||
| 2024-04-26T06:27:28.105324Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400031 | |||
| 2024-04-25T06:44:50.776132Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-04-25T06:59:50.930000Z | 400032 | |||
| 2024-04-26T06:27:28.157214Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400032 | |||
| 2024-04-25T06:44:50.782927Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T06:59:50.930000Z | 400033 | |||
| 2024-04-26T06:27:40.807457Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T06:43:26.693000Z | 400033 | |||
| 2024-04-25T06:44:50.787075Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T06:59:50.930000Z | 400034 | |||
| 2024-04-26T06:27:40.811700Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T06:43:26.693000Z | 400034 | |||
| 2024-04-25T06:44:50.796630Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T06:59:50.930000Z | 400035 | |||
| 2024-04-26T06:30:46.278519Z | ISIN | IT0005451361 | 99.92 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:01:44.816000Z | 400035 |
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