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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:31:12.284420Z | ISIN | PTPBTVGE0036 | 96.62925 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:46:12.443000Z | 401445 | |||
| 2024-05-15T09:31:49.760725Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:46:49.908000Z | 401446 | |||
| 2024-05-15T09:31:49.766239Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:46:49.908000Z | 401447 | |||
| 2024-05-15T09:31:49.770697Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-15T09:46:49.908000Z | 401448 | |||
| 2024-05-15T09:31:49.774888Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:46:49.908000Z | 401449 | |||
| 2024-05-15T09:31:49.778969Z | ISIN | IT0005474330 | 98.191 | MTSC | PERC | EUR | 10.5 | 10500000 | EUR | 2024-05-15T09:46:49.908000Z | 401450 | |||
| 2024-05-15T09:31:49.782755Z | ISIN | IT0005474330 | 98.192 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T09:46:49.908000Z | 401451 | |||
| 2024-05-15T09:31:49.787273Z | ISIN | IT0005474330 | 98.193 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T09:46:49.908000Z | 401452 | |||
| 2024-05-15T09:31:49.790950Z | ISIN | IT0005474330 | 98.194 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:46:49.908000Z | 401453 | |||
| 2024-05-15T09:31:49.794587Z | ISIN | IT0005474330 | 98.195 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:46:49.908000Z | 401454 |
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