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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T08:53:46.389430Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T09:08:46.519000Z | 402209 | |||
| 2024-07-25T08:58:40.331205Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:13:40.463000Z | 402344 | |||
| 2024-07-25T08:58:40.342486Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:13:40.463000Z | 402345 | |||
| 2024-07-25T08:58:40.350889Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:13:40.463000Z | 402346 | |||
| 2024-07-25T09:06:50.710781Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T09:21:50.844000Z | 402583 | |||
| 2024-07-25T10:51:02.790016Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:06:02.818000Z | 404105 | |||
| 2024-07-25T14:06:16.350919Z | ISIN | IT0005584302 | 100.01 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T14:21:16.507000Z | 406707 | |||
| 2024-07-25T15:16:39.224431Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T15:31:39.353000Z | 407676 | |||
| 2024-07-25T15:16:39.239179Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T15:31:39.353000Z | 407677 | |||
| 2024-07-25T15:16:39.250323Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T15:31:39.353000Z | 407678 |
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