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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:29:27.799230Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-10T08:44:27.882000Z | 400626 | |||
| 2024-05-10T08:29:27.804060Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-10T08:44:27.882000Z | 400627 | |||
| 2024-05-10T08:29:27.809172Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 12.5 | 12500000 | EUR | 2024-05-10T08:44:27.882000Z | 400628 | |||
| 2024-05-10T08:29:27.814332Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:44:27.882000Z | 400629 | |||
| 2024-05-10T08:29:27.819427Z | ISIN | IT0005127086 | 98 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:44:27.882000Z | 400630 | |||
| 2024-05-10T08:29:27.824495Z | ISIN | IT0005127086 | 98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T08:44:27.882000Z | 400631 | |||
| 2024-05-10T08:29:27.829367Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:44:27.882000Z | 400632 | |||
| 2024-05-10T08:29:27.834364Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-10T08:44:27.882000Z | 400633 | |||
| 2024-05-10T08:29:27.840562Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-10T08:44:27.882000Z | 400634 | |||
| 2024-05-10T08:29:27.845602Z | ISIN | IT0005127086 | 98.01 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:44:27.882000Z | 400635 |
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