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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:45:30.971784Z | ISIN | IT0005607269 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:00:31.104000Z | 400706 | |||
| 2024-07-25T07:48:48.967352Z | ISIN | IT0005607269 | 100 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T08:03:49.166000Z | 400717 | |||
| 2024-07-25T07:48:48.979280Z | ISIN | IT0005607269 | 100 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T08:03:49.166000Z | 400718 | |||
| 2024-07-25T07:55:33.354218Z | ISIN | IT0005607269 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T08:10:33.497000Z | 400880 | |||
| 2024-07-25T08:39:59.984625Z | ISIN | IT0005595803 | 100 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-07-25T08:55:00.115000Z | 401845 | |||
| 2024-07-25T08:39:59.991683Z | ISIN | IT0005595803 | 100 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:55:00.115000Z | 401846 | |||
| 2024-07-25T08:39:59.997919Z | ISIN | IT0005595803 | 100 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-25T08:55:00.115000Z | 401848 | |||
| 2024-07-25T08:40:00.009240Z | ISIN | IT0005595803 | 100 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-07-25T08:55:00.115000Z | 401849 | |||
| 2024-07-25T08:40:00.016497Z | ISIN | IT0005595803 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T08:55:00.115000Z | 401850 | |||
| 2024-07-25T08:40:00.023282Z | ISIN | IT0005595803 | 100 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T08:55:00.115000Z | 401851 |
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