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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:08:33.588413Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:33.625000Z | 400120 | |||
| 2024-04-26T07:11:56.205842Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400120 | |||
| 2024-04-25T07:08:33.592955Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:23:33.625000Z | 400121 | |||
| 2024-04-26T07:11:56.210457Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400121 | |||
| 2024-04-25T07:08:33.597584Z | ISIN | IT0005454241 | 92.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:23:33.625000Z | 400122 | |||
| 2024-04-26T07:11:56.215588Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400122 | |||
| 2024-04-25T07:08:33.605038Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T07:23:33.625000Z | 400123 | |||
| 2024-04-26T07:11:56.220617Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:26:56.346000Z | 400123 | |||
| 2024-04-25T07:08:33.609778Z | ISIN | IT0005454241 | 92.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T07:23:33.625000Z | 400124 | |||
| 2024-04-26T07:11:56.225558Z | ISIN | IT0005327306 | 97.923 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:26:56.346000Z | 400124 |
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