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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T06:56:56.622961Z | ISIN | IT0005421703 | 71.56 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400061 | |||
| 2024-04-25T07:01:45.563392Z | ISIN | EU000A3K4DG1 | 70.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:16:49.113000Z | 400061 | |||
| 2024-04-24T06:57:06.762157Z | ISIN | IT0005530032 | 102.33 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-24T07:19:27.645000Z | 400062 | |||
| 2024-04-25T07:04:12.767763Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:19:12.891000Z | 400062 | |||
| 2024-04-24T06:58:48.809988Z | ISIN | FR001400OHF4 | 95.28 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400063 | |||
| 2024-04-25T07:04:12.774926Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400063 | |||
| 2024-04-24T06:58:59.708323Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T07:19:27.645000Z | 400064 | |||
| 2024-04-25T07:04:12.779592Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400064 | |||
| 2024-04-24T06:58:59.716400Z | ISIN | IT0005557084 | 100.184 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T07:19:27.645000Z | 400065 | |||
| 2024-04-25T07:04:12.783953Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:19:12.891000Z | 400065 |
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