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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:14:44.430686Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:29:44.597000Z | 400158 | |||
| 2024-07-25T07:14:44.435356Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 20 | 20000000 | EUR | 2024-07-25T07:29:44.597000Z | 400159 | |||
| 2024-07-25T07:14:44.440008Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:29:44.597000Z | 400160 | |||
| 2024-07-25T07:14:44.444118Z | ISIN | IT0005408502 | 98.674 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-25T07:29:44.597000Z | 400161 | |||
| 2024-07-25T07:14:44.448174Z | ISIN | IT0005408502 | 98.672 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:29:44.597000Z | 400162 | |||
| 2024-07-25T07:14:44.452115Z | ISIN | IT0005408502 | 98.671 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:29:44.597000Z | 400163 | |||
| 2024-07-25T07:14:44.455886Z | ISIN | IT0005408502 | 98.671 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:29:44.597000Z | 400164 | |||
| 2024-07-25T07:14:44.460212Z | ISIN | IT0005408502 | 98.67 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:44.597000Z | 400165 | |||
| 2024-07-25T07:14:44.464313Z | ISIN | IT0005408502 | 98.67 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-07-25T07:29:44.597000Z | 400166 | |||
| 2024-07-25T07:14:44.468165Z | ISIN | IT0005408502 | 98.669 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:29:44.597000Z | 400167 |
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