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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T14:53:25.664197Z | ISIN | IT0005001547 | 100.008 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-26T15:08:25.727000Z | 405623 | |||
| 2024-07-25T07:56:41.870264Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T08:11:42.021000Z | 400891 | |||
| 2024-07-25T07:56:41.880198Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T08:11:42.021000Z | 400892 | |||
| 2024-07-25T07:56:41.890851Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-25T08:11:42.021000Z | 400893 | |||
| 2024-07-25T07:56:41.897470Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T08:11:42.021000Z | 400894 | |||
| 2024-07-25T07:56:41.903440Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T08:11:42.021000Z | 400895 | |||
| 2024-07-25T07:56:41.909030Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T08:11:42.021000Z | 400896 | |||
| 2024-07-25T07:56:41.914985Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T08:11:42.021000Z | 400897 | |||
| 2024-07-25T07:56:41.920302Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:11:42.021000Z | 400898 | |||
| 2024-07-25T07:56:41.925188Z | ISIN | IT0005584302 | 100.01 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T08:11:42.021000Z | 400899 |
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