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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:21:25.217861Z | ISIN | IT0005390874 | 93.52 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2023-12-07T16:36:25.354000Z | 404680 | |||
| 2023-12-07T16:19:23.027257Z | ISIN | IT0005480980 | 64.38 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2023-12-07T16:34:23.167000Z | 404679 | |||
| 2023-12-07T16:19:23.019467Z | ISIN | IT0005534141 | 100.31 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:34:23.167000Z | 404678 | |||
| 2023-12-07T16:18:56.068644Z | ISIN | IT0005323032 | 95.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:33:56.225000Z | 404677 | |||
| 2023-12-07T16:18:30.744223Z | ISIN | IT0005436693 | 80.18 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:33:30.885000Z | 404676 | |||
| 2023-12-07T16:17:03.946221Z | ISIN | IT0005415416 | 97.71 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:32:04.042000Z | 404675 | |||
| 2023-12-07T16:17:03.912907Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:32:04.042000Z | 404674 | |||
| 2023-12-07T16:17:03.905718Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2023-12-07T16:32:04.042000Z | 404673 | |||
| 2023-12-07T16:17:03.897906Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2023-12-07T16:32:04.042000Z | 404672 | |||
| 2023-12-07T16:17:03.888788Z | ISIN | IT0005415416 | 97.69 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2023-12-07T16:32:04.042000Z | 404671 |
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