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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T06:27:29.056357Z | ISIN | IT0004513641 | 101.18 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-23T06:42:29.249000Z | 400031 | |||
| 2024-04-24T06:30:59.622600Z | ISIN | IT0005252520 | 100.562 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-04-24T06:45:59.705000Z | 400031 | |||
| 2024-04-23T06:27:31.711781Z | ISIN | IT0005555963 | 99.19874 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-04-23T06:42:31.853000Z | 400032 | |||
| 2024-04-24T06:42:12.959475Z | ISIN | IT0004513641 | 101.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T06:57:13.070000Z | 400032 | |||
| 2024-04-23T06:32:30.972593Z | ISIN | IT0005555963 | 99.19938 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-23T06:47:31.171000Z | 400033 | |||
| 2024-04-24T06:45:54.147795Z | ISIN | EU000A3LNF05 | 100.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400033 | |||
| 2024-04-24T06:45:54.153611Z | ISIN | EU000A3LNF05 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:00:54.271000Z | 400034 | |||
| 2024-04-24T06:49:20.005568Z | ISIN | EU000A3LNF05 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T07:19:27.645000Z | 400035 | |||
| 2024-04-23T06:39:26.555070Z | ISIN | IT0005570855 | 98.00226 | MTSC | PERC | EUR | 15 | 15000000 | EUR | 2024-04-23T07:05:34.575000Z | 400036 | |||
| 2024-04-24T06:51:02.493838Z | ISIN | IT0005428617 | 100.63 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T07:19:27.645000Z | 400036 |
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