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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T08:40:00.033007Z | ISIN | IT0005595803 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:55:00.115000Z | 401852 | |||
| 2024-07-25T08:40:00.041100Z | ISIN | IT0005595803 | 100 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:55:00.115000Z | 401854 | |||
| 2024-07-25T08:40:00.049299Z | ISIN | IT0005595803 | 100 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T08:55:00.115000Z | 401855 | |||
| 2024-07-25T09:15:17.157034Z | ISIN | IT0005584302 | 100 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T09:30:17.270000Z | 402673 | |||
| 2024-07-25T10:51:02.774674Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:06:02.818000Z | 404103 | |||
| 2024-07-25T10:51:02.782633Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:06:02.818000Z | 404104 | |||
| 2024-07-25T10:59:23.497171Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T11:14:23.618000Z | 404123 | |||
| 2024-07-25T10:59:23.511392Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T11:14:23.618000Z | 404126 | |||
| 2024-07-25T10:59:23.522547Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T11:14:23.618000Z | 404127 | |||
| 2024-07-25T10:59:23.533378Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T11:14:23.618000Z | 404128 |
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