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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T10:59:47.412257Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:14:47.566000Z | 404158 | |||
| 2024-07-25T10:59:48.430484Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:14:48.568000Z | 404161 | |||
| 2024-07-25T12:00:59.793204Z | ISIN | IT0005594467 | 99.99 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-07-25T12:15:59.969000Z | 404744 | |||
| 2024-07-25T12:00:59.803368Z | ISIN | IT0005594467 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T12:15:59.969000Z | 404745 | |||
| 2024-07-25T12:00:59.812017Z | ISIN | IT0005594467 | 99.99 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T12:15:59.969000Z | 404746 | |||
| 2024-07-25T15:05:50.556481Z | ISIN | IT0005584302 | 99.99 | EBMX | PERC | EUR | 2.5 | 2500000 | EUR | 2024-07-25T15:20:50.582000Z | 407473 | |||
| 2024-07-25T15:05:53.561299Z | ISIN | IT0005584302 | 99.99 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-25T15:20:53.688000Z | 407477 | |||
| 2024-07-25T15:05:53.583241Z | ISIN | IT0005584302 | 99.99 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-25T15:20:53.688000Z | 407478 | |||
| 2024-07-26T07:45:49.646725Z | ISIN | IT0005581506 | 99.98996 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T08:00:49.811000Z | 400454 | |||
| 2024-07-26T07:45:49.651625Z | ISIN | IT0005581506 | 99.98996 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-07-26T08:00:49.811000Z | 400455 |
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