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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:24:09.665204Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:09.824000Z | 404690 | |||
| 2023-12-07T16:24:09.659663Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2023-12-07T16:39:09.824000Z | 404689 | |||
| 2023-12-07T16:24:09.654122Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:09.824000Z | 404688 | |||
| 2023-12-07T16:24:09.648097Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2023-12-07T16:39:09.824000Z | 404687 | |||
| 2023-12-07T16:24:09.642451Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:09.824000Z | 404686 | |||
| 2023-12-07T16:24:09.635807Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:39:09.824000Z | 404685 | |||
| 2023-12-07T16:24:09.628424Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:39:09.824000Z | 404684 | |||
| 2023-12-07T16:24:09.622148Z | ISIN | IT0005004426 | 100.06 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2023-12-07T16:39:09.824000Z | 404683 | |||
| 2023-12-07T16:21:59.602341Z | ISIN | IT0005425233 | 59.21 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:36:59.708000Z | 404682 | |||
| 2023-12-07T16:21:25.225208Z | ISIN | IT0005390874 | 93.52 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2023-12-07T16:36:25.354000Z | 404681 |
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