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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T07:29:30.580593Z | ISIN | IT0005090318 | 97.888 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T07:44:30.819000Z | 400326 | |||
| 2024-04-26T07:27:58.712345Z | ISIN | IT0005534281 | 99.805 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-26T07:42:58.805000Z | 400326 | |||
| 2024-04-25T07:29:30.587254Z | ISIN | IT0005090318 | 97.888 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T07:44:30.819000Z | 400327 | |||
| 2024-04-26T07:27:58.716836Z | ISIN | IT0005534281 | 99.806 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-26T07:42:58.805000Z | 400327 | |||
| 2024-04-25T07:29:30.599369Z | ISIN | IT0005090318 | 97.888 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T07:44:30.819000Z | 400328 | |||
| 2024-04-26T07:27:58.726566Z | ISIN | IT0005534281 | 99.806 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-26T07:42:58.805000Z | 400328 | |||
| 2024-04-25T07:29:30.619894Z | ISIN | IT0005090318 | 97.887 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T07:44:30.819000Z | 400329 | |||
| 2024-04-26T07:27:58.731401Z | ISIN | IT0005534281 | 99.809 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T07:42:58.805000Z | 400329 | |||
| 2024-04-25T07:29:30.627096Z | ISIN | IT0005090318 | 97.887 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-04-25T07:44:30.819000Z | 400330 | |||
| 2024-04-26T07:30:26.855376Z | ISIN | FI4000415153 | 69.95 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-26T07:45:27.008000Z | 400330 |
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