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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T10:08:10.856648Z | ISIN | IT0003535157 | 109.16 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T10:23:10.946000Z | 402340 | |||
| 2024-04-26T10:26:08.028787Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T10:41:08.174000Z | 402340 | |||
| 2024-04-25T10:08:10.862429Z | ISIN | IT0003535157 | 109.17 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T10:23:10.946000Z | 402341 | |||
| 2024-04-26T10:26:08.036742Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:41:08.174000Z | 402341 | |||
| 2024-04-25T10:08:10.868433Z | ISIN | IT0003535157 | 109.19 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T10:23:10.946000Z | 402342 | |||
| 2024-04-26T10:26:08.043492Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T10:41:08.174000Z | 402342 | |||
| 2024-04-25T10:08:10.873719Z | ISIN | IT0003535157 | 109.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T10:23:10.946000Z | 402343 | |||
| 2024-04-26T10:26:08.049480Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:41:08.174000Z | 402343 | |||
| 2024-04-25T10:08:15.890324Z | ISIN | IT0003535157 | 109.18 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T10:23:16.054000Z | 402344 | |||
| 2024-04-26T10:26:08.055680Z | ISIN | IT0005311508 | 100.924 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-26T10:41:08.174000Z | 402344 |
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