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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:36:27.698346Z | ISIN | PTOTEXOE0024 | 96.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:51:27.827000Z | 402432 | |||
| 2024-05-17T11:36:28.256087Z | ISIN | PTOTEXOE0024 | 96.3 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:28.429000Z | 402433 | |||
| 2024-05-17T11:36:27.683046Z | ISIN | PTOTEXOE0024 | 96.31 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:27.827000Z | 402431 | |||
| 2024-05-17T11:36:27.672840Z | ISIN | PTOTEXOE0024 | 96.32 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:27.827000Z | 402430 | |||
| 2024-05-17T11:36:27.632133Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T11:51:27.827000Z | 402426 | |||
| 2024-05-17T11:36:27.641329Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-17T11:51:27.827000Z | 402427 | |||
| 2024-05-17T11:36:27.653210Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:51:27.827000Z | 402428 | |||
| 2024-05-17T11:36:27.664988Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:27.827000Z | 402429 | |||
| 2024-05-17T12:51:33.248304Z | ISIN | PTOTEXOE0024 | 96.34 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:06:33.448000Z | 403103 | |||
| 2024-05-17T14:20:24.243775Z | ISIN | IT0005274805 | 96.37 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T14:35:24.326000Z | 403994 |
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