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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:25:01.460570Z | ISIN | IT0005437147 | 93.23 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2023-12-07T16:40:01.508000Z | 404720 | |||
| 2023-12-07T16:25:01.447938Z | ISIN | IT0005467482 | 86.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2023-12-07T16:40:01.508000Z | 404719 | |||
| 2023-12-07T16:25:01.446721Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:40:01.508000Z | 404718 | |||
| 2023-12-07T16:25:01.423217Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2023-12-07T16:40:01.508000Z | 404717 | |||
| 2023-12-07T16:25:01.416451Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2023-12-07T16:40:01.508000Z | 404716 | |||
| 2023-12-07T16:25:01.389837Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2023-12-07T16:40:01.508000Z | 404715 | |||
| 2023-12-07T16:25:01.383970Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:40:01.508000Z | 404714 | |||
| 2023-12-07T16:25:01.380494Z | ISIN | IT0005467482 | 86.53 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2023-12-07T16:40:01.508000Z | 404713 | |||
| 2023-12-07T16:25:01.377774Z | ISIN | IT0005323032 | 95.6 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2023-12-07T16:40:01.508000Z | 404712 | |||
| 2023-12-07T16:25:01.374117Z | ISIN | IT0005467482 | 86.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2023-12-07T16:40:01.508000Z | 404711 |
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