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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:27:28.173858Z | ISIN | IT0005534281 | 100.096 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2023-12-07T16:42:28.241000Z | 404740 | |||
| 2023-12-07T16:27:28.166765Z | ISIN | IT0005534281 | 100.096 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2023-12-07T16:42:28.241000Z | 404739 | |||
| 2023-12-07T16:27:28.160917Z | ISIN | IT0005534281 | 100.105 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:42:28.241000Z | 404738 | |||
| 2023-12-07T16:27:28.155229Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2023-12-07T16:42:28.241000Z | 404737 | |||
| 2023-12-07T16:27:28.149623Z | ISIN | IT0005534281 | 100.108 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2023-12-07T16:42:28.241000Z | 404736 | |||
| 2023-12-07T16:27:28.143780Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:42:28.241000Z | 404735 | |||
| 2023-12-07T16:27:28.138080Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2023-12-07T16:42:28.241000Z | 404734 | |||
| 2023-12-07T16:27:28.132527Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2023-12-07T16:42:28.241000Z | 404733 | |||
| 2023-12-07T16:27:28.126742Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:42:28.241000Z | 404732 | |||
| 2023-12-07T16:27:28.120911Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:42:28.241000Z | 404731 |
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