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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:29:48.982672Z | ISIN | IT0005548315 | 101.96 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:44:49.182000Z | 401435 | |||
| 2024-05-15T09:29:49.936442Z | ISIN | IT0005584849 | 99.98 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-15T09:44:50.084000Z | 401436 | |||
| 2024-05-15T09:29:50.035730Z | ISIN | IT0005358806 | 95.92 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:44:50.084000Z | 401437 | |||
| 2024-05-15T09:29:51.003833Z | ISIN | IT0005494239 | 92.02 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T09:44:51.187000Z | 401438 | |||
| 2024-05-15T09:30:43.112069Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T09:45:43.295000Z | 401439 | |||
| 2024-05-15T09:30:43.117769Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T09:45:43.295000Z | 401440 | |||
| 2024-05-15T09:30:43.122868Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T09:45:43.295000Z | 401441 | |||
| 2024-05-15T09:30:43.127346Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T09:45:43.295000Z | 401442 | |||
| 2024-05-15T09:30:43.618272Z | ISIN | IT0005413171 | 89.51 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:45:43.796000Z | 401443 | |||
| 2024-05-15T09:31:07.524721Z | ISIN | PTPBTVGE0036 | 96.62925 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:46:07.635000Z | 401444 |
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