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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:48:01.444064Z | ISIN | IT0005474330 | 97.852 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T14:03:01.557000Z | 405073 | |||
| 2024-04-26T15:04:51.739969Z | ISIN | FR0014004J31 | 50.97 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:19:51.925000Z | 405073 | |||
| 2024-04-25T13:48:01.434651Z | ISIN | IT0005474330 | 97.852 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T14:03:01.557000Z | 405072 | |||
| 2024-04-26T15:04:47.358038Z | ISIN | FR0014004J31 | 50.97 | FMTS | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T15:19:47.518000Z | 405072 | |||
| 2024-04-25T13:48:01.427904Z | ISIN | IT0005474330 | 97.851 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T14:03:01.557000Z | 405071 | |||
| 2024-04-26T15:04:26.902529Z | ISIN | IT0005327306 | 97.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:19:27.089000Z | 405071 | |||
| 2024-04-25T13:48:01.420797Z | ISIN | IT0005474330 | 97.851 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T14:03:01.557000Z | 405070 | |||
| 2024-04-26T15:04:26.895933Z | ISIN | IT0005327306 | 97.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:19:27.089000Z | 405070 | |||
| 2024-04-25T13:47:52.202010Z | ISIN | IT0005321325 | 86.53 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T14:02:52.341000Z | 405069 | |||
| 2024-04-26T15:04:26.888705Z | ISIN | IT0005327306 | 97.95 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T15:19:27.089000Z | 405069 |
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