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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-07T16:17:03.879999Z | ISIN | IT0005415416 | 97.68 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2023-12-07T16:32:04.042000Z | 404670 | |||
| 2023-12-07T16:17:03.870095Z | ISIN | IT0005415416 | 97.68 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:32:04.042000Z | 404669 | |||
| 2023-12-07T16:16:31.661153Z | ISIN | IT0005542359 | 102.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:31:31.792000Z | 404668 | |||
| 2023-12-07T16:16:31.660641Z | ISIN | IT0005436693 | 80.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:31:31.792000Z | 404667 | |||
| 2023-12-07T16:16:31.650926Z | ISIN | IT0005436693 | 80.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2023-12-07T16:31:31.792000Z | 404666 | |||
| 2023-12-07T16:16:31.648630Z | ISIN | IT0005542359 | 102.55 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2023-12-07T16:31:31.792000Z | 404665 | |||
| 2023-12-07T16:16:31.643390Z | ISIN | IT0005436693 | 80.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2023-12-07T16:31:31.792000Z | 404664 | |||
| 2023-12-07T16:16:31.636705Z | ISIN | IT0005542359 | 102.55 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:31:31.792000Z | 404663 | |||
| 2023-12-07T16:16:31.635522Z | ISIN | IT0005436693 | 80.17 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2023-12-07T16:31:31.792000Z | 404662 | |||
| 2023-12-07T16:16:31.628439Z | ISIN | IT0005436693 | 80.17 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2023-12-07T16:31:31.792000Z | 404661 |
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