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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T10:51:02.750627Z | ISIN | IT0005594467 | 99.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T11:06:02.818000Z | 404100 | |||
| 2024-07-25T10:51:02.757965Z | ISIN | IT0005594467 | 99.99 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-25T11:06:02.818000Z | 404101 | |||
| 2024-07-25T10:51:02.766241Z | ISIN | IT0005594467 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:06:02.818000Z | 404102 | |||
| 2024-07-25T10:59:23.609587Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-07-25T11:14:23.618000Z | 404137 | |||
| 2024-07-25T10:59:23.621459Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T11:14:23.819000Z | 404138 | |||
| 2024-07-25T10:59:23.630872Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T11:14:23.819000Z | 404140 | |||
| 2024-07-25T10:59:23.643864Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T11:14:23.819000Z | 404141 | |||
| 2024-07-25T10:59:46.812817Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:14:46.963000Z | 404155 | |||
| 2024-07-25T10:59:47.011552Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:14:47.165000Z | 404156 | |||
| 2024-07-25T10:59:47.211326Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:14:47.365000Z | 404157 |
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