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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:03:12.571593Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:18:12.743000Z | 400040 | CANC | ||
| 2024-04-25T06:51:36.621899Z | ISIN | IT0005474330 | 97.87 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400041 | |||
| 2024-04-26T06:48:43.058127Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:03:43.213000Z | 400041 | |||
| 2024-04-26T07:03:16.268393Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:18:16.449000Z | 400041 | CANC | ||
| 2024-04-25T06:51:36.631250Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400042 | |||
| 2024-04-26T06:48:43.070141Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:03:43.213000Z | 400042 | |||
| 2024-04-26T07:03:19.672976Z | ISIN | IT0005534141 | 100.22 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:18:19.855000Z | 400042 | CANC | ||
| 2024-04-25T06:51:36.639160Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:16:48.346000Z | 400043 | |||
| 2024-04-26T06:50:23.358367Z | ISIN | ES0000012E85 | 99.13 | MCAD | PERC | EUR | 11 | 11000000 | EUR | 2024-04-26T07:05:23.481000Z | 400043 | |||
| 2024-04-25T06:51:36.646861Z | ISIN | IT0005474330 | 97.868 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-25T07:16:48.346000Z | 400044 |
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