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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T15:14:49.110700Z | ISIN | PTOTESOE0021 | 97.56 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T15:41:55.620000Z | 404676 | |||
| 2024-05-20T15:14:50.324157Z | ISIN | IT0005580003 | 97.69178 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404677 | |||
| 2024-05-20T15:15:06.553031Z | ISIN | IT0005451361 | 100.29 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:41:55.620000Z | 404678 | |||
| 2024-05-20T15:15:26.007507Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T15:41:55.620000Z | 404679 | |||
| 2024-05-20T15:15:26.017454Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404680 | |||
| 2024-05-20T15:15:26.026420Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T15:41:55.620000Z | 404681 | |||
| 2024-05-20T15:15:26.034283Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-20T15:41:55.620000Z | 404682 | |||
| 2024-05-20T15:15:26.041634Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T15:41:55.620000Z | 404683 | |||
| 2024-05-20T15:15:26.048937Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T15:41:55.620000Z | 404684 | |||
| 2024-05-20T15:15:26.056212Z | ISIN | IT0004513641 | 101.075 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-20T15:41:55.620000Z | 404685 |
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