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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:27:28.114452Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2023-12-07T16:42:28.241000Z | 404730 | |||
| 2023-12-07T16:27:28.108422Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2023-12-07T16:42:28.241000Z | 404729 | |||
| 2023-12-07T16:27:28.105635Z | ISIN | IT0001086567 | 111.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:42:28.241000Z | 404728 | |||
| 2023-12-07T16:27:28.102439Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2023-12-07T16:42:28.241000Z | 404727 | |||
| 2023-12-07T16:27:28.096194Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2023-12-07T16:42:28.241000Z | 404726 | |||
| 2023-12-07T16:27:28.090180Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2023-12-07T16:42:28.241000Z | 404725 | |||
| 2023-12-07T16:27:28.083302Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2023-12-07T16:42:28.241000Z | 404724 | |||
| 2023-12-07T16:27:28.077310Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:42:28.241000Z | 404723 | |||
| 2023-12-07T16:27:28.070818Z | ISIN | IT0005534281 | 100.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2023-12-07T16:42:28.241000Z | 404722 | |||
| 2023-12-07T16:25:01.464220Z | ISIN | IT0001086567 | 111.48 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:40:01.508000Z | 404721 |
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