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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T06:50:53.471884Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:05:53.564000Z | 400053 | |||
| 2024-04-26T06:54:51.953489Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:09:52.034000Z | 400054 | |||
| 2024-04-29T06:50:53.477729Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T07:05:53.564000Z | 400054 | |||
| 2024-04-26T06:54:51.980850Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:09:52.034000Z | 400055 | |||
| 2024-04-29T06:50:53.482003Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:05:53.564000Z | 400055 | |||
| 2024-04-26T06:54:51.988378Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T07:09:52.034000Z | 400056 | |||
| 2024-04-29T06:50:53.487460Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-29T07:05:53.564000Z | 400056 | |||
| 2024-04-26T06:55:10.525137Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:10:10.664000Z | 400057 | |||
| 2024-04-29T06:50:53.495336Z | ISIN | IT0005493298 | 97.127 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-29T07:05:53.564000Z | 400057 | |||
| 2024-04-26T06:55:10.532368Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:10:10.664000Z | 400058 |
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