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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26T11:00:09.569810Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:15:09.705000Z | 402542 | |||
| 2024-07-26T11:00:09.574638Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-26T11:15:09.705000Z | 402543 | |||
| 2024-07-26T11:00:09.579213Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T11:15:09.705000Z | 402544 | |||
| 2024-07-26T11:00:09.584017Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T11:15:09.705000Z | 402545 | |||
| 2024-07-26T11:00:09.588666Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T11:15:09.705000Z | 402546 | |||
| 2024-07-26T11:00:09.593372Z | ISIN | IT0005584302 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T11:15:09.705000Z | 402547 | |||
| 2024-07-26T12:27:39.997077Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T12:42:40.138000Z | 403997 | |||
| 2024-07-26T12:27:40.004446Z | ISIN | IT0005594467 | 100.01 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-26T12:42:40.138000Z | 403998 | |||
| 2024-07-25T14:54:35.418694Z | ISIN | IT0005001547 | 100.011 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-07-25T15:09:35.558000Z | 407320 | |||
| 2024-07-25T09:50:29.887857Z | ISIN | IT0005001547 | 100.012 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T10:05:30.012000Z | 403228 |
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