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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T12:59:15.545656Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T13:14:15.653000Z | 405539 | |||
| 2024-07-25T15:09:31.813224Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T15:24:31.978000Z | 407569 | |||
| 2024-07-25T15:09:31.834111Z | ISIN | IT0005594467 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T15:24:31.978000Z | 407570 | |||
| 2024-07-26T09:33:45.899653Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T09:48:46.001000Z | 401720 | |||
| 2024-07-26T09:33:45.905519Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-26T09:48:46.001000Z | 401721 | |||
| 2024-07-26T09:33:45.910413Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T09:48:46.001000Z | 401722 | |||
| 2024-07-26T09:33:45.914741Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T09:48:46.001000Z | 401723 | |||
| 2024-07-26T09:33:45.919169Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T09:48:46.001000Z | 401724 | |||
| 2024-07-26T09:33:45.926739Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-26T09:48:46.001000Z | 401725 | |||
| 2024-07-26T09:33:45.931338Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T09:48:46.001000Z | 401726 |
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