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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:21:08.504675Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:08.615000Z | 400590 | |||
| 2024-05-20T08:32:39.283281Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:47:39.428000Z | 400590 | |||
| 2024-05-17T08:21:05.482832Z | ISIN | IT0005588881 | 99.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400589 | |||
| 2024-05-20T08:32:39.277820Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:47:39.428000Z | 400589 | |||
| 2024-05-17T08:21:05.478174Z | ISIN | IT0005588881 | 99.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400588 | |||
| 2024-05-20T08:32:39.272640Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:47:39.428000Z | 400588 | |||
| 2024-05-17T08:21:05.473082Z | ISIN | IT0005588881 | 99.32 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:05.610000Z | 400587 | |||
| 2024-05-20T08:32:39.266332Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-20T08:47:39.428000Z | 400587 | |||
| 2024-05-17T08:21:05.468503Z | ISIN | IT0005588881 | 99.3 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:36:05.610000Z | 400586 | |||
| 2024-05-20T08:32:39.260429Z | ISIN | IT0005398406 | 72.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:47:39.428000Z | 400586 |
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