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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:30:59.622600Z | ISIN | IT0005252520 | 100.562 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T06:45:59.705000Z | 400031 | |||
| 2024-04-25T06:44:50.770615Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T06:59:50.930000Z | 400031 | |||
| 2024-04-24T06:42:12.959475Z | ISIN | IT0004513641 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T06:57:13.070000Z | 400032 | |||
| 2024-04-25T06:44:50.776132Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 11.5 | 11500000 | EUR | 2024-04-25T06:59:50.930000Z | 400032 | |||
| 2024-04-24T06:45:54.147795Z | ISIN | EU000A3LNF05 | 100.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400033 | |||
| 2024-04-25T06:44:50.782927Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T06:59:50.930000Z | 400033 | |||
| 2024-04-24T06:45:54.153611Z | ISIN | EU000A3LNF05 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400034 | |||
| 2024-04-25T06:44:50.787075Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T06:59:50.930000Z | 400034 | |||
| 2024-04-24T06:49:20.005568Z | ISIN | EU000A3LNF05 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400035 | |||
| 2024-04-25T06:44:50.796630Z | ISIN | IT0005437147 | 93.72 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T06:59:50.930000Z | 400035 |
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