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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:37:46.414475Z | ISIN | IT0005595605 | 97.38493 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400031 | |||
| 2024-07-26T06:35:07.146669Z | ISIN | EU000A3K4EL9 | 108.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T06:50:07.255000Z | 400031 | |||
| 2024-07-25T06:37:46.423880Z | ISIN | IT0005595605 | 97.39178 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400032 | |||
| 2024-07-26T06:47:21.740834Z | ISIN | IT0005607269 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:02:21.935000Z | 400032 | |||
| 2024-07-25T06:37:46.488262Z | ISIN | IT0005595605 | 97.39254 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400033 | |||
| 2024-07-26T06:57:18.262986Z | ISIN | ES0L02409065 | 99.65434 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-26T07:26:34.763000Z | 400033 | |||
| 2024-07-25T06:37:46.495954Z | ISIN | IT0005595605 | 97.39254 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400034 | |||
| 2024-07-25T06:37:46.537800Z | ISIN | IT0005595605 | 97.39254 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400035 | |||
| 2024-07-25T06:37:46.591268Z | ISIN | IT0005595605 | 97.39559 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400036 | |||
| 2024-07-25T06:42:41.637094Z | ISIN | IT0005586349 | 97.89509 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400040 |
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