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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:50:18.039254Z | ISIN | PTPBTWGE0035 | 98.15753 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-16T15:05:18.181000Z | 405728 | |||
| 2024-05-17T15:17:25.950505Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404327 | |||
| 2024-05-17T15:17:25.960451Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:32:26.050000Z | 404328 | |||
| 2024-05-17T15:17:25.969000Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404329 | |||
| 2024-05-17T15:17:25.977101Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:32:26.050000Z | 404330 | |||
| 2024-05-17T15:17:25.991290Z | ISIN | IT0005474330 | 98.158 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:32:26.050000Z | 404331 | |||
| 2024-05-17T11:23:16.691341Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:38:16.752000Z | 402276 | |||
| 2024-05-17T12:31:20.376394Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:46:20.507000Z | 402986 | |||
| 2024-05-17T15:17:26.016244Z | ISIN | IT0005474330 | 98.159 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T15:32:26.050000Z | 404332 | |||
| 2024-05-16T12:21:44.841190Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:44.980000Z | 403731 |
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