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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:13:52.598587Z | ISIN | IT0005408502 | 98.267 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T12:28:52.720000Z | 402515 | |||
| 2024-05-21T12:13:52.616550Z | ISIN | IT0005408502 | 98.267 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:28:52.720000Z | 402516 | |||
| 2024-05-21T12:13:52.626937Z | ISIN | IT0005408502 | 98.266 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-21T12:28:52.720000Z | 402517 | |||
| 2024-05-21T12:14:07.385261Z | ISIN | PTOTESOE0021 | 97.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:29:07.548000Z | 402518 | |||
| 2024-05-21T12:14:07.392266Z | ISIN | PTOTESOE0021 | 97.46 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-21T12:29:07.548000Z | 402519 | |||
| 2024-05-21T12:14:07.398247Z | ISIN | PTOTESOE0021 | 97.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:29:07.548000Z | 402520 | |||
| 2024-05-21T12:14:07.403767Z | ISIN | PTOTESOE0021 | 97.46 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:29:07.548000Z | 402521 | |||
| 2024-05-21T12:14:07.408587Z | ISIN | PTOTESOE0021 | 97.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T12:29:07.548000Z | 402522 | |||
| 2024-05-21T12:14:07.413702Z | ISIN | PTOTESOE0021 | 97.45 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-21T12:29:07.548000Z | 402523 | |||
| 2024-05-21T12:14:07.418834Z | ISIN | PTOTESOE0021 | 97.45 | MCAD | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T12:29:07.548000Z | 402524 |
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