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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:42:41.648745Z | ISIN | IT0005586349 | 97.89509 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400041 | |||
| 2024-07-26T07:00:35.962080Z | ISIN | IT0005607269 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:26:34.763000Z | 400041 | |||
| 2024-07-25T06:42:41.654077Z | ISIN | IT0005586349 | 97.89509 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400042 | |||
| 2024-07-26T07:03:09.392238Z | ISIN | IT0005603342 | 96.86725 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:26:34.763000Z | 400042 | |||
| 2024-07-25T06:42:41.659626Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400043 | |||
| 2024-07-26T07:03:09.402809Z | ISIN | IT0005603342 | 96.86725 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:26:34.763000Z | 400043 | |||
| 2024-07-25T06:42:41.664800Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400044 | |||
| 2024-07-26T07:03:21.520280Z | ISIN | IT0005607269 | 99.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:26:34.763000Z | 400044 | |||
| 2024-07-25T06:42:41.672120Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400045 | |||
| 2024-07-26T07:06:26.731959Z | ISIN | IT0005274805 | 97.14 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T07:26:34.763000Z | 400045 |
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