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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T07:18:04.760417Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T07:33:04.885000Z | 400222 | |||
| 2024-07-25T07:50:45.003490Z | ISIN | IT0005534281 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T08:05:45.179000Z | 400759 | |||
| 2024-07-25T07:51:10.335422Z | ISIN | IT0005534281 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T08:06:10.521000Z | 400774 | |||
| 2024-07-25T07:51:13.334580Z | ISIN | IT0005534281 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T08:06:13.527000Z | 400793 | |||
| 2024-07-25T08:40:00.057175Z | ISIN | IT0005595803 | 99.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T08:55:00.115000Z | 401856 | |||
| 2024-07-25T08:40:00.064469Z | ISIN | IT0005595803 | 99.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-25T08:55:00.115000Z | 401857 | |||
| 2024-07-25T08:59:30.925193Z | ISIN | IT0005595803 | 99.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:14:31.048000Z | 402376 | |||
| 2024-07-25T08:59:30.943156Z | ISIN | IT0005595803 | 99.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:14:31.048000Z | 402378 | |||
| 2024-07-25T08:59:30.957163Z | ISIN | IT0005595803 | 99.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T09:14:31.048000Z | 402379 | |||
| 2024-07-25T08:59:30.964907Z | ISIN | IT0005595803 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T09:14:31.048000Z | 402380 |
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