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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:45.708503Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:45.879000Z | 400594 | |||
| 2024-05-17T08:21:56.698611Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400595 | |||
| 2024-05-17T08:21:56.698890Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400596 | |||
| 2024-05-17T08:21:56.706299Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400597 | |||
| 2024-05-17T08:21:56.706343Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400598 | |||
| 2024-05-17T08:21:56.713302Z | ISIN | IT0005358806 | 96.2 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:36:56.896000Z | 400599 | |||
| 2024-05-17T08:21:56.713340Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400600 | |||
| 2024-05-17T08:21:56.719859Z | ISIN | IT0005358806 | 96.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400601 | |||
| 2024-05-17T08:21:56.719987Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T08:36:56.896000Z | 400602 | |||
| 2024-05-17T08:21:56.725910Z | ISIN | IT0005358806 | 96.19 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:36:56.896000Z | 400603 |
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