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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:53:46.136015Z | ISIN | PTPBTWGE0035 | 98.14597 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401078 | |||
| 2024-05-17T08:54:08.376197Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 50 | 50000000 | EUR | 2024-05-17T09:09:08.510000Z | 401079 | |||
| 2024-05-17T08:54:08.383857Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:09:08.510000Z | 401080 | |||
| 2024-05-17T08:54:08.389555Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:09:08.510000Z | 401081 | |||
| 2024-05-17T08:54:08.395204Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T09:09:08.510000Z | 401082 | |||
| 2024-05-17T08:54:08.400723Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:09:08.510000Z | 401083 | |||
| 2024-05-17T08:54:08.405413Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:09:08.510000Z | 401084 | |||
| 2024-05-17T08:54:08.410369Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:09:08.510000Z | 401085 | |||
| 2024-05-17T08:54:08.415056Z | ISIN | IT0005555963 | 99.46725 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T09:09:08.510000Z | 401086 | |||
| 2024-05-17T08:54:08.419910Z | ISIN | IT0005555963 | 99.4674 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T09:09:08.510000Z | 401087 |
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