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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:32:39.315548Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:47:39.428000Z | 400596 | |||
| 2024-05-17T08:21:56.698611Z | ISIN | IT0005496770 | 92.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:56.896000Z | 400595 | |||
| 2024-05-20T08:32:39.309431Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:47:39.428000Z | 400595 | |||
| 2024-05-17T08:21:45.708503Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:45.879000Z | 400594 | |||
| 2024-05-20T08:32:39.304448Z | ISIN | IT0005398406 | 72.73 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-20T08:47:39.428000Z | 400594 | |||
| 2024-05-17T08:21:45.703397Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:45.879000Z | 400593 | |||
| 2024-05-20T08:32:39.299559Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:47:39.428000Z | 400593 | |||
| 2024-05-20T08:32:39.294587Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:47:39.428000Z | 400592 | |||
| 2024-05-17T08:21:18.903123Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:19.033000Z | 400591 | |||
| 2024-05-20T08:32:39.289116Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:47:39.428000Z | 400591 |
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