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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T09:33:45.957738Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T09:48:46.001000Z | 401727 | |||
| 2024-07-26T12:12:51.548428Z | ISIN | IT0005584302 | 100 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-07-26T12:27:51.651000Z | 403722 | |||
| 2024-07-26T13:24:26.876061Z | ISIN | IT0005534281 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T13:46:11.425000Z | 404613 | |||
| 2024-07-26T13:24:26.882766Z | ISIN | IT0005534281 | 100.001 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-26T13:46:11.425000Z | 404614 | |||
| 2024-07-26T14:53:25.672155Z | ISIN | IT0005001547 | 100.007 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-26T15:08:25.727000Z | 405624 | |||
| 2024-07-26T14:53:25.616501Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-26T15:08:25.727000Z | 405618 | |||
| 2024-07-26T14:53:25.627385Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:08:25.727000Z | 405619 | |||
| 2024-07-26T14:53:25.638434Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-26T15:08:25.727000Z | 405620 | |||
| 2024-07-26T14:53:25.647863Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-26T15:08:25.727000Z | 405621 | |||
| 2024-07-26T14:53:25.655838Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-26T15:08:25.727000Z | 405622 |
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