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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:06:48.938991Z | ISIN | IT0005534281 | 99.974 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:21:49.043000Z | 400128 | |||
| 2024-07-25T07:07:31.663488Z | ISIN | IT0005592370 | 97.65001 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:22:31.821000Z | 400129 | |||
| 2024-07-25T07:10:32.726764Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T07:25:32.845000Z | 400130 | |||
| 2024-07-25T07:10:32.738688Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:25:32.845000Z | 400131 | |||
| 2024-07-25T07:10:32.744354Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:25:32.845000Z | 400132 | |||
| 2024-07-25T07:10:32.749562Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:25:32.845000Z | 400133 | |||
| 2024-07-25T07:10:32.768911Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:25:32.845000Z | 400134 | |||
| 2024-07-25T07:10:32.789191Z | ISIN | IT0005566408 | 103.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T07:25:32.845000Z | 400135 | |||
| 2024-07-25T07:10:32.795246Z | ISIN | IT0005566408 | 103.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:25:32.845000Z | 400136 | |||
| 2024-07-25T07:11:00.271896Z | ISIN | HU0000403571 | 99.1097 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-07-25T07:26:00.392000Z | 400137 |
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