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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T06:54:51.918228Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T07:09:52.034000Z | 400049 | |||
| 2024-04-25T06:51:36.677896Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-25T07:16:48.346000Z | 400050 | |||
| 2024-04-26T06:54:51.922531Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T07:09:52.034000Z | 400050 | |||
| 2024-04-25T06:51:36.682725Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400051 | |||
| 2024-04-26T06:54:51.929579Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:09:52.034000Z | 400051 | |||
| 2024-04-25T06:51:36.686995Z | ISIN | IT0005474330 | 97.87 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-25T07:16:48.346000Z | 400052 | |||
| 2024-04-26T06:54:51.933527Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:09:52.034000Z | 400052 | |||
| 2024-04-25T06:51:36.691429Z | ISIN | IT0005474330 | 97.865 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400053 | |||
| 2024-04-26T06:54:51.949053Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:09:52.034000Z | 400053 | |||
| 2024-04-25T06:51:36.696040Z | ISIN | IT0005474330 | 97.858 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400054 |
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