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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T06:27:28.101015Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400030 | |||
| 2024-04-29T06:46:02.387691Z | ISIN | NL0015001VO4 | 99.71111 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:01:02.496000Z | 400030 | |||
| 2024-04-26T06:27:28.105324Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400031 | |||
| 2024-04-29T06:49:40.861795Z | ISIN | IT0005557084 | 100.136 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:04:41.049000Z | 400031 | |||
| 2024-04-26T06:27:28.157214Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400032 | |||
| 2024-04-29T06:49:40.870214Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T07:04:41.049000Z | 400032 | |||
| 2024-04-26T06:27:40.807457Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T06:43:26.693000Z | 400033 | |||
| 2024-04-29T06:49:40.875534Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:04:41.049000Z | 400033 | |||
| 2024-04-26T06:27:40.811700Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T06:43:26.693000Z | 400034 | |||
| 2024-04-29T06:49:40.883280Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:04:41.049000Z | 400034 |
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