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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T13:41:44.998256Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-26T13:56:45.182000Z | 404890 | |||
| 2024-07-26T13:41:45.005312Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T13:56:45.182000Z | 404891 | |||
| 2024-07-26T13:41:45.012188Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-26T13:56:45.182000Z | 404892 | |||
| 2024-07-26T13:41:45.019260Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T13:56:45.182000Z | 404893 | |||
| 2024-07-26T13:41:45.026107Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-26T13:56:45.182000Z | 404894 | |||
| 2024-07-26T13:41:45.033297Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T13:56:45.182000Z | 404895 | |||
| 2024-07-26T13:41:45.041211Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-26T13:56:45.182000Z | 404896 | |||
| 2024-07-26T13:41:45.048017Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-26T13:56:45.182000Z | 404897 | |||
| 2024-07-26T13:41:45.054349Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T13:56:45.182000Z | 404898 | |||
| 2024-07-26T13:41:45.060583Z | ISIN | IT0005496770 | 92.26 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T13:56:45.182000Z | 404899 |
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