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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:55:27.279544Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T08:10:27.351000Z | 400301 | |||
| 2024-05-15T07:55:27.284009Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-05-15T08:10:27.351000Z | 400302 | |||
| 2024-05-15T07:55:27.288631Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:10:27.351000Z | 400303 | |||
| 2024-05-15T07:55:27.293789Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400304 | |||
| 2024-05-15T07:55:27.297820Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T08:10:27.351000Z | 400305 | |||
| 2024-05-15T07:55:27.302297Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T08:10:27.351000Z | 400306 | |||
| 2024-05-15T07:55:27.307377Z | ISIN | IT0005127086 | 97.98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:10:27.351000Z | 400307 | |||
| 2024-05-15T07:55:27.311745Z | ISIN | IT0005127086 | 97.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:10:27.351000Z | 400308 | |||
| 2024-05-15T07:55:27.316645Z | ISIN | IT0005127086 | 97.99 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T08:10:27.351000Z | 400309 | |||
| 2024-05-15T07:55:27.320738Z | ISIN | IT0005127086 | 97.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:10:27.351000Z | 400310 |
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