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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T12:14:07.428493Z | ISIN | PTOTESOE0021 | 97.45 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T12:29:07.548000Z | 402525 | |||
| 2024-05-21T12:14:07.434106Z | ISIN | PTOTESOE0021 | 97.44 | MCAD | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-21T12:29:07.548000Z | 402526 | |||
| 2024-05-21T12:14:07.439745Z | ISIN | PTOTESOE0021 | 97.44 | MCAD | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-21T12:29:07.548000Z | 402527 | |||
| 2024-05-21T12:14:07.445796Z | ISIN | PTOTESOE0021 | 97.41 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-21T12:29:07.548000Z | 402528 | |||
| 2024-05-21T12:14:07.871009Z | ISIN | PTOTESOE0021 | 97.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:29:08.050000Z | 402529 | |||
| 2024-05-21T12:14:07.877062Z | ISIN | PTOTESOE0021 | 97.41 | MCAD | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-21T12:29:08.050000Z | 402530 | |||
| 2024-05-21T12:14:07.882737Z | ISIN | PTOTESOE0021 | 97.41 | MCAD | PERC | EUR | 6.5 | 6500000 | EUR | 2024-05-21T12:29:08.050000Z | 402531 | |||
| 2024-05-21T12:14:08.460729Z | ISIN | IT0005390874 | 93.89 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-21T12:29:08.651000Z | 402532 | |||
| 2024-05-21T12:14:18.481224Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-21T12:29:18.670000Z | 402534 | |||
| 2024-05-21T12:14:18.488744Z | ISIN | IT0005416570 | 92.79 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T12:29:18.670000Z | 402535 |
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