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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:44:24.153004Z | ISIN | PTPBTBGE0063 | 98.72156 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T12:59:24.262000Z | 402756 | |||
| 2024-05-15T14:57:26.923702Z | ISIN | IT0005571960 | 99.85124 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T15:12:27.103000Z | 404161 | |||
| 2024-05-15T08:27:43.064990Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 38 | 38000000 | EUR | 2024-05-15T08:42:43.194000Z | 400618 | |||
| 2024-05-14T07:15:55.206747Z | ISIN | IT0005549388 | 99.69987 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:30:55.335000Z | 400094 | |||
| 2024-05-14T07:19:21.001157Z | ISIN | IT0005386245 | 97.807 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:34:21.081000Z | 400119 | |||
| 2024-05-14T07:22:33.253969Z | ISIN | IT0005582421 | 99.94 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:37:33.307000Z | 400138 | |||
| 2024-05-14T07:25:26.379692Z | ISIN | IT0005582421 | 99.9 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400157 | |||
| 2024-05-14T07:25:26.399208Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400161 | |||
| 2024-05-14T07:25:26.404236Z | ISIN | IT0005582421 | 99.89 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:40:26.508000Z | 400162 | |||
| 2024-05-14T07:30:00.430411Z | ISIN | IT0005363111 | 93.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:45:00.572000Z | 400175 |
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