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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T13:44:46.141784Z | ISIN | IT0005327306 | 98.546 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T13:59:46.213000Z | 406380 | |||
| 2024-07-25T13:44:46.154379Z | ISIN | IT0005327306 | 98.546 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T13:59:46.213000Z | 406381 | |||
| 2024-07-25T13:44:46.166569Z | ISIN | IT0005327306 | 98.546 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T13:59:46.213000Z | 406382 | |||
| 2024-07-25T13:44:46.188069Z | ISIN | IT0005327306 | 98.546 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T13:59:46.213000Z | 406384 | |||
| 2024-07-25T09:33:04.186595Z | ISIN | IT0005327306 | 98.547 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T09:48:04.307000Z | 402979 | |||
| 2024-07-26T12:59:08.414851Z | ISIN | IT0005127086 | 98.547 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-26T13:14:08.484000Z | 404230 | |||
| 2024-07-25T09:33:04.177127Z | ISIN | IT0005327306 | 98.548 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:48:04.307000Z | 402978 | |||
| 2024-07-25T13:44:46.177267Z | ISIN | IT0005327306 | 98.548 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T13:59:46.213000Z | 406383 | |||
| 2024-07-25T13:44:46.207687Z | ISIN | IT0005327306 | 98.548 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T13:59:46.213000Z | 406385 | |||
| 2024-07-25T13:44:46.218186Z | ISIN | IT0005327306 | 98.548 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T13:59:46.413000Z | 406386 |
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