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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:30:43.112069Z | 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 | |||
| 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 |
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