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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:56:55.584236Z | ISIN | IT0005494239 | 92.13 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-10T08:11:56.244000Z | 400264 | |||
| 2024-05-10T07:56:55.588124Z | ISIN | IT0005494239 | 92.11 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:11:56.244000Z | 400265 | |||
| 2024-05-10T07:56:55.592297Z | ISIN | IT0005494239 | 92.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:11:56.244000Z | 400266 | |||
| 2024-05-10T07:56:55.596203Z | ISIN | IT0005494239 | 92.1 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T08:11:56.244000Z | 400267 | |||
| 2024-05-10T07:56:55.600026Z | ISIN | IT0005494239 | 92.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:11:56.244000Z | 400268 | |||
| 2024-05-10T08:23:21.292767Z | ISIN | IT0005494239 | 92.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:38:21.434000Z | 400552 | |||
| 2024-05-10T08:23:21.298972Z | ISIN | IT0005494239 | 92.2 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-10T08:38:21.434000Z | 400553 | |||
| 2024-05-10T08:23:21.304589Z | ISIN | IT0005494239 | 92.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:38:21.434000Z | 400554 | |||
| 2024-05-10T08:23:21.310213Z | ISIN | IT0005494239 | 92.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:38:21.434000Z | 400555 | |||
| 2024-05-10T08:23:21.315042Z | ISIN | IT0005494239 | 92.2 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-10T08:38:21.434000Z | 400556 |
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