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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T09:01:29.661217Z | ISIN | IT0004532559 | 109.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T09:16:29.861000Z | 402424 | |||
| 2024-07-25T09:01:29.676909Z | ISIN | IT0004532559 | 109.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T09:16:29.861000Z | 402425 | |||
| 2024-07-25T09:01:29.694273Z | ISIN | IT0004532559 | 109.67 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T09:16:29.861000Z | 402426 | |||
| 2024-07-25T09:01:29.701998Z | ISIN | IT0004532559 | 109.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T09:16:29.861000Z | 402427 | |||
| 2024-07-25T09:01:29.709530Z | ISIN | IT0004532559 | 109.67 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T09:16:29.861000Z | 402428 | |||
| 2024-07-25T14:41:23.832040Z | ISIN | IT0004532559 | 109.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T14:56:23.879000Z | 407175 | |||
| 2024-07-25T07:49:07.900725Z | ISIN | IT0004532559 | 109.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:04:08.101000Z | 400741 | |||
| 2024-07-25T07:50:02.401814Z | ISIN | IT0004532559 | 109.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:05:02.600000Z | 400744 | |||
| 2024-07-25T07:50:02.434710Z | ISIN | IT0004532559 | 109.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:05:02.600000Z | 400745 | |||
| 2024-07-25T07:50:02.463094Z | ISIN | IT0004532559 | 109.7 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:05:02.600000Z | 400746 |
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