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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:42:41.684807Z | ISIN | IT0005586349 | 97.89752 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T07:09:41.952000Z | 400046 | |||
| 2024-07-26T07:06:39.090963Z | ISIN | IT0005274805 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T07:26:34.763000Z | 400046 | |||
| 2024-07-25T06:46:03.937577Z | ISIN | IT0005045270 | 99.693 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T07:09:41.952000Z | 400047 | |||
| 2024-07-26T07:06:39.095916Z | ISIN | IT0005274805 | 97.16 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T07:26:34.763000Z | 400047 | |||
| 2024-07-25T06:46:03.943763Z | ISIN | IT0005045270 | 99.693 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:09:41.952000Z | 400048 | |||
| 2024-07-26T07:06:39.100515Z | ISIN | IT0005274805 | 97.16 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T07:26:34.763000Z | 400048 | |||
| 2024-07-25T06:46:03.947541Z | ISIN | IT0005045270 | 99.693 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-07-25T07:09:41.952000Z | 400049 | |||
| 2024-07-26T07:06:39.120032Z | ISIN | IT0005274805 | 97.17 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-26T07:26:34.763000Z | 400049 | |||
| 2024-07-25T06:46:03.951799Z | ISIN | IT0005045270 | 99.693 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:41.952000Z | 400050 | |||
| 2024-07-26T07:06:39.132967Z | ISIN | IT0005274805 | 97.17 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T07:26:34.763000Z | 400050 |
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