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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T07:12:42.263136Z | ISIN | IT0005607459 | 98.24156 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-26T07:27:42.383000Z | 400069 | |||
| 2024-07-26T07:12:42.267674Z | ISIN | IT0005607459 | 98.24156 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T07:27:42.383000Z | 400070 | |||
| 2024-07-26T07:12:42.281979Z | ISIN | IT0005607459 | 98.24156 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T07:27:42.383000Z | 400071 | |||
| 2024-07-25T06:54:32.942827Z | ISIN | AT0000A0DXC2 | 103.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:42.400000Z | 400072 | |||
| 2024-07-26T07:12:42.286138Z | ISIN | IT0005607459 | 98.24156 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-07-26T07:27:42.383000Z | 400072 | |||
| 2024-07-26T07:12:42.290319Z | ISIN | IT0005607459 | 98.24156 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:27:42.383000Z | 400073 | |||
| 2024-07-26T07:12:42.294906Z | ISIN | IT0005607459 | 98.24156 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T07:27:42.383000Z | 400074 | |||
| 2024-07-26T07:12:42.299482Z | ISIN | IT0005607459 | 98.24058 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T07:27:42.383000Z | 400075 | |||
| 2024-07-26T07:12:42.303516Z | ISIN | IT0005607459 | 98.24058 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:27:42.383000Z | 400076 | |||
| 2024-07-26T07:12:42.307658Z | ISIN | IT0005607459 | 98.2391 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T07:27:42.383000Z | 400077 |
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