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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-23T06:57:51.447295Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:12:51.520000Z | 400064 | |||
| 2024-04-22T07:11:35.582445Z | ISIN | IT0005363111 | 93.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-22T07:26:35.732000Z | 400065 | |||
| 2024-04-23T06:57:51.452103Z | ISIN | IT0005408502 | 98.179 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-04-23T07:12:51.520000Z | 400065 | |||
| 2024-04-22T07:11:35.587203Z | ISIN | IT0005363111 | 93.62 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-22T07:26:35.732000Z | 400066 | |||
| 2024-04-23T06:57:51.459179Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-23T07:12:51.520000Z | 400066 | |||
| 2024-04-22T07:11:35.591903Z | ISIN | IT0005363111 | 93.62 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-22T07:26:35.732000Z | 400067 | |||
| 2024-04-23T06:57:51.464400Z | ISIN | IT0005408502 | 98.177 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-23T07:12:51.520000Z | 400067 | |||
| 2024-04-22T07:11:35.624129Z | ISIN | IT0005363111 | 93.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:26:35.732000Z | 400068 | |||
| 2024-04-23T06:57:51.469661Z | ISIN | IT0005408502 | 98.175 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-23T07:12:51.520000Z | 400068 | |||
| 2024-04-22T07:11:35.628782Z | ISIN | IT0005363111 | 93.62 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-04-22T07:26:35.732000Z | 400069 |
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