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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:24:30.748093Z | ISIN | IT0005419848 | 94.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:30.859000Z | 404700 | |||
| 2023-12-07T16:24:30.737705Z | ISIN | IT0005419848 | 94.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:30.859000Z | 404699 | |||
| 2023-12-07T16:24:30.731318Z | ISIN | IT0005419848 | 94.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:30.859000Z | 404698 | |||
| 2023-12-07T16:24:30.724113Z | ISIN | IT0005419848 | 94.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:30.859000Z | 404697 | |||
| 2023-12-07T16:24:09.699324Z | ISIN | IT0005004426 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:39:09.824000Z | 404696 | |||
| 2023-12-07T16:24:09.693456Z | ISIN | IT0005004426 | 100.03 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:39:09.824000Z | 404695 | |||
| 2023-12-07T16:24:09.688025Z | ISIN | IT0005004426 | 100.04 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:09.824000Z | 404694 | |||
| 2023-12-07T16:24:09.682561Z | ISIN | IT0005004426 | 100.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2023-12-07T16:39:09.824000Z | 404693 | |||
| 2023-12-07T16:24:09.676494Z | ISIN | IT0005004426 | 100.05 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2023-12-07T16:39:09.824000Z | 404692 | |||
| 2023-12-07T16:24:09.670656Z | ISIN | IT0005004426 | 100.05 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2023-12-07T16:39:09.824000Z | 404691 |
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