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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T08:38:37.145738Z | ISIN | IT0005556011 | 101.19 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T08:53:37.216000Z | 400860 | |||
| 2024-05-21T08:38:37.150490Z | ISIN | IT0005556011 | 101.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:53:37.216000Z | 400861 | |||
| 2024-05-21T08:38:37.155472Z | ISIN | IT0005556011 | 101.19 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-21T08:53:37.216000Z | 400862 | |||
| 2024-05-21T08:38:37.160091Z | ISIN | IT0005556011 | 101.19 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T08:53:37.216000Z | 400863 | |||
| 2024-05-21T08:38:37.164888Z | ISIN | IT0005556011 | 101.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:53:37.216000Z | 400864 | |||
| 2024-05-21T08:38:37.169023Z | ISIN | IT0005556011 | 101.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:37.216000Z | 400865 | |||
| 2024-05-21T08:38:37.173330Z | ISIN | IT0005556011 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:53:37.216000Z | 400866 | |||
| 2024-05-21T08:38:37.180179Z | ISIN | IT0005556011 | 101.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:53:37.216000Z | 400867 | |||
| 2024-05-21T08:38:37.185037Z | ISIN | IT0005556011 | 101.2 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T08:53:37.216000Z | 400868 | |||
| 2024-05-21T08:38:37.189587Z | ISIN | IT0005556011 | 101.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T08:53:37.216000Z | 400869 |
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