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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:37:41.294706Z | ISIN | IT0005592370 | 97.65001 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400026 | |||
| 2024-07-26T06:28:16.811421Z | ISIN | EU000A3K4DV0 | 100.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T06:44:15.121000Z | 400026 | |||
| 2024-07-25T06:37:41.316866Z | ISIN | IT0005592370 | 97.65001 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400027 | |||
| 2024-07-26T06:30:21.454930Z | ISIN | EU000A3K4EL9 | 108.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T06:45:21.653000Z | 400027 | |||
| 2024-07-25T06:37:41.323979Z | ISIN | IT0005592370 | 97.65001 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400028 | |||
| 2024-07-26T06:30:33.929675Z | ISIN | EU000A3K4EL9 | 108.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T06:45:34.073000Z | 400028 | |||
| 2024-07-25T06:37:41.328917Z | ISIN | IT0005592370 | 97.65413 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400029 | |||
| 2024-07-26T06:30:33.937754Z | ISIN | EU000A3K4EL9 | 108.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T06:45:34.073000Z | 400029 | |||
| 2024-07-25T06:37:46.399911Z | ISIN | IT0005595605 | 97.38493 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400030 | |||
| 2024-07-26T06:32:11.897040Z | ISIN | EU000A3K4DV0 | 100.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T06:47:12.039000Z | 400030 |
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