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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:45:29.597205Z | ISIN | IT0005580003 | 97.45354 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T13:00:29.633000Z | 403767 | |||
| 2024-04-26T13:09:54.030566Z | ISIN | IT0005246340 | 99.926 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:24:54.140000Z | 403767 | |||
| 2024-04-25T12:45:29.603349Z | ISIN | IT0005580003 | 97.45354 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T13:00:29.633000Z | 403768 | |||
| 2024-04-26T13:09:54.036367Z | ISIN | IT0005246340 | 99.927 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T13:24:54.140000Z | 403768 | |||
| 2024-04-25T12:45:29.609455Z | ISIN | IT0005580003 | 97.44394 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T13:00:29.633000Z | 403769 | |||
| 2024-04-26T13:09:54.042615Z | ISIN | IT0005246340 | 99.927 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T13:24:54.140000Z | 403769 | |||
| 2024-04-25T12:45:40.300427Z | ISIN | FR0128379486 | 96.62303 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T13:00:40.453000Z | 403770 | |||
| 2024-04-26T13:09:54.048832Z | ISIN | IT0005246340 | 99.927 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T13:24:54.140000Z | 403770 | |||
| 2024-04-25T12:45:55.639142Z | ISIN | IT0005484552 | 93.68 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-04-25T13:00:55.781000Z | 403771 | |||
| 2024-04-26T13:09:54.055159Z | ISIN | IT0005246340 | 99.927 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T13:24:54.140000Z | 403771 |
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