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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:53:46.119577Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401075 | |||
| 2024-05-17T08:53:46.125296Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401076 | |||
| 2024-05-17T09:29:48.518767Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:44:48.639000Z | 401076 | CANC | ||
| 2024-05-17T08:53:46.130715Z | ISIN | PTPBTWGE0035 | 98.14349 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401077 | |||
| 2024-05-17T14:49:33.228537Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:04:33.416000Z | 404162 | |||
| 2024-05-17T14:49:33.251840Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-17T15:04:33.416000Z | 404163 | |||
| 2024-05-17T14:49:33.277694Z | ISIN | IT0005474330 | 98.145 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T15:04:33.416000Z | 404164 | |||
| 2024-05-17T08:59:03.382318Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:14:03.556000Z | 401093 | |||
| 2024-05-17T08:59:03.389073Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:14:03.556000Z | 401094 | |||
| 2024-05-17T08:59:03.395000Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:14:03.556000Z | 401095 |
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