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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T06:44:50.801000Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T06:59:50.930000Z | 400036 | |||
| 2024-04-26T06:30:46.283540Z | ISIN | IT0005451361 | 99.92 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:01:44.816000Z | 400036 | |||
| 2024-04-25T06:44:50.805495Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T06:59:50.930000Z | 400037 | |||
| 2024-04-26T06:38:34.731639Z | ISIN | ES00000128P8 | 95.47 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:01:44.816000Z | 400037 | |||
| 2024-04-25T06:44:50.809199Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-04-25T06:59:50.930000Z | 400038 | |||
| 2024-04-26T06:45:43.354400Z | ISIN | IT0005588881 | 98.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:01:44.816000Z | 400038 | |||
| 2024-04-25T06:45:22.404673Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:00:22.580000Z | 400039 | |||
| 2024-04-26T06:45:43.360949Z | ISIN | IT0005588881 | 98.31 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T07:01:44.816000Z | 400039 | |||
| 2024-04-25T06:45:22.412111Z | ISIN | IT0005437147 | 93.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:00:22.580000Z | 400040 | |||
| 2024-04-26T06:48:43.050996Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:03:43.213000Z | 400040 |
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