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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:48:56.958585Z | ISIN | IT0005386245 | 98.458 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:09:41.952000Z | 400061 | |||
| 2024-07-26T07:10:54.206198Z | ISIN | IT0005548315 | 102.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:26:35.565000Z | 400061 | |||
| 2024-07-25T06:48:56.969399Z | ISIN | IT0005386245 | 98.461 | MTSC | PERC | EUR | 18 | 18000000 | EUR | 2024-07-25T07:09:41.952000Z | 400062 | |||
| 2024-07-26T07:10:54.211435Z | ISIN | IT0005548315 | 102.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:26:35.565000Z | 400062 | |||
| 2024-07-26T07:10:54.216893Z | ISIN | IT0005548315 | 102.41 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:26:35.565000Z | 400063 | |||
| 2024-07-26T07:12:09.509597Z | ISIN | IT0005582868 | 98.16055 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:27:09.624000Z | 400064 | |||
| 2024-07-26T07:12:42.234563Z | ISIN | IT0005607459 | 98.24206 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T07:27:42.383000Z | 400065 | |||
| 2024-07-26T07:12:42.240296Z | ISIN | IT0005607459 | 98.24206 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-26T07:27:42.383000Z | 400066 | |||
| 2024-07-26T07:12:42.248421Z | ISIN | IT0005607459 | 98.24206 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:27:42.383000Z | 400067 | |||
| 2024-07-26T07:12:42.258180Z | ISIN | IT0005607459 | 98.24156 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T07:27:42.383000Z | 400068 |
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