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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:08:55.538200Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-26T07:23:55.631000Z | 400069 | |||
| 2024-04-25T07:04:12.804360Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:19:12.891000Z | 400070 | |||
| 2024-04-26T07:08:55.541706Z | ISIN | IT0005499311 | 99.822 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-26T07:23:55.631000Z | 400070 | |||
| 2024-04-25T07:04:12.808424Z | ISIN | IT0005252520 | 100.567 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:19:12.891000Z | 400071 | |||
| 2024-04-26T07:08:55.545613Z | ISIN | IT0005499311 | 99.821 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:23:55.631000Z | 400071 | |||
| 2024-04-25T07:04:12.812208Z | ISIN | IT0005252520 | 100.566 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-25T07:19:12.891000Z | 400072 | |||
| 2024-04-26T07:08:55.549300Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:23:55.631000Z | 400072 | |||
| 2024-04-25T07:04:12.816176Z | ISIN | IT0005252520 | 100.566 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-04-25T07:19:12.891000Z | 400073 | |||
| 2024-04-26T07:08:55.552696Z | ISIN | IT0005499311 | 99.82 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-04-26T07:23:55.631000Z | 400073 | |||
| 2024-04-25T07:04:12.820473Z | ISIN | IT0005252520 | 100.566 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:19:12.891000Z | 400074 |
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