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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T06:55:22.071647Z | ISIN | IT0005554982 | 100.86 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400075 | |||
| 2024-04-19T07:05:54.437854Z | ISIN | BE0000355645 | 63.44 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-19T07:20:54.590000Z | 400075 | |||
| 2024-04-18T06:55:22.082451Z | ISIN | IT0005554982 | 100.85 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400076 | |||
| 2024-04-19T07:06:07.275406Z | ISIN | IT0005588881 | 99.28 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-19T07:21:07.410000Z | 400076 | |||
| 2024-04-18T06:55:22.089152Z | ISIN | IT0005554982 | 100.82 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-18T07:19:49.584000Z | 400077 | |||
| 2024-04-19T07:06:07.280668Z | ISIN | IT0005588881 | 99.28 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-19T07:21:07.410000Z | 400077 | |||
| 2024-04-18T06:55:54.674319Z | ISIN | IT0005493298 | 97.14 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:19:49.584000Z | 400078 | |||
| 2024-04-19T07:06:07.285604Z | ISIN | IT0005588881 | 99.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-19T07:21:07.410000Z | 400078 | |||
| 2024-04-18T06:56:28.239613Z | ISIN | IT0005408502 | 98.174 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-18T07:19:49.584000Z | 400079 | |||
| 2024-04-19T07:06:16.258513Z | ISIN | IT0005586349 | 96.89042 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-19T07:21:16.425000Z | 400079 |
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