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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:36:13.227805Z | ISIN | PTPBTBGE0063 | 98.75095 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:51:13.422000Z | 404740 | |||
| 2024-05-16T13:36:14.818045Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:51:14.925000Z | 404741 | |||
| 2024-05-16T13:36:53.003828Z | ISIN | EU000A3KTGW6 | 55.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:51:53.189000Z | 404743 | |||
| 2024-05-16T13:37:24.195074Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-16T13:52:24.344000Z | 404744 | |||
| 2024-05-16T13:37:24.204293Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T13:52:24.344000Z | 404745 | |||
| 2024-05-16T13:37:24.211803Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:52:24.344000Z | 404746 | |||
| 2024-05-16T13:37:24.220064Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:52:24.344000Z | 404747 | |||
| 2024-05-16T13:37:24.228896Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:52:24.344000Z | 404748 | |||
| 2024-05-16T13:37:24.237083Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:52:24.344000Z | 404749 | |||
| 2024-05-16T13:37:24.244662Z | ISIN | IT0005274805 | 96.54 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T13:52:24.344000Z | 404750 |
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