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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T10:59:23.543802Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T11:14:23.618000Z | 404130 | |||
| 2024-07-25T10:59:23.555039Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T11:14:23.618000Z | 404131 | |||
| 2024-07-25T10:59:23.564674Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-07-25T11:14:23.618000Z | 404132 | |||
| 2024-07-25T10:59:23.574185Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T11:14:23.618000Z | 404133 | |||
| 2024-07-25T10:59:23.582971Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T11:14:23.618000Z | 404134 | |||
| 2024-07-25T10:59:23.591787Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T11:14:23.618000Z | 404135 | |||
| 2024-07-25T10:59:23.600666Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T11:14:23.618000Z | 404136 | |||
| 2024-07-25T12:59:15.494627Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T13:14:15.653000Z | 405536 | |||
| 2024-07-25T12:59:15.510870Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T13:14:15.653000Z | 405537 | |||
| 2024-07-25T12:59:15.527018Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T13:14:15.653000Z | 405538 |
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