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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T06:54:51.953489Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:09:52.034000Z | 400054 | |||
| 2024-04-25T06:51:36.707611Z | ISIN | IT0005474330 | 97.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400055 | |||
| 2024-04-26T06:54:51.980850Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:09:52.034000Z | 400055 | |||
| 2024-04-25T06:51:36.749499Z | ISIN | IT0005474330 | 97.856 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-25T07:16:48.346000Z | 400056 | |||
| 2024-04-26T06:54:51.988378Z | ISIN | IT0005428617 | 100.59 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T07:09:52.034000Z | 400056 | |||
| 2024-04-25T06:52:15.777713Z | ISIN | IT0004644735 | 101.88 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400057 | |||
| 2024-04-26T06:55:10.525137Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:10:10.664000Z | 400057 | |||
| 2024-04-25T06:56:35.757130Z | ISIN | IT0005474330 | 97.867 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T07:16:48.346000Z | 400058 | |||
| 2024-04-26T06:55:10.532368Z | ISIN | IT0005428617 | 100.6 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:10:10.664000Z | 400058 | |||
| 2024-04-25T06:58:29.044526Z | ISIN | EU000A3K4EL9 | 107.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:16:48.346000Z | 400059 |
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