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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T07:12:42.311866Z | ISIN | IT0005607459 | 98.2391 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T07:27:42.383000Z | 400078 | |||
| 2024-07-26T07:14:29.709360Z | ISIN | IT0005518128 | 105.63 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-26T07:29:29.890000Z | 400079 | |||
| 2024-07-26T07:15:18.476845Z | ISIN | IT0005518128 | 105.62 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:30:18.584000Z | 400080 | |||
| 2024-07-25T06:57:29.285693Z | ISIN | IT0005596470 | 100.78 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T07:12:29.452000Z | 400082 | |||
| 2024-07-25T06:57:48.279355Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400083 | |||
| 2024-07-25T06:57:48.292360Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400084 | |||
| 2024-07-25T06:57:48.298926Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400085 | |||
| 2024-07-26T07:16:20.905014Z | ISIN | IT0005090318 | 98.492 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:31:21.093000Z | 400085 | |||
| 2024-07-25T06:57:48.303369Z | ISIN | IT0005547812 | 102.57 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:12:48.381000Z | 400086 | |||
| 2024-07-26T07:16:42.559457Z | ISIN | IT0005599474 | 97.16006 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:31:42.729000Z | 400086 |
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