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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T12:22:21.264256Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:21.355000Z | 402933 | |||
| 2024-05-17T12:22:21.269856Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:21.355000Z | 402934 | |||
| 2024-05-17T12:22:21.276375Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:21.355000Z | 402935 | |||
| 2024-05-17T12:22:21.282582Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:37:21.355000Z | 402936 | |||
| 2024-05-17T15:17:26.025897Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 15.5 | 15500000 | EUR | 2024-05-17T15:32:26.050000Z | 404333 | |||
| 2024-05-17T15:17:26.033853Z | ISIN | IT0005474330 | 98.16 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T15:32:26.050000Z | 404334 | |||
| 2024-05-16T12:21:44.841190Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:44.980000Z | 403731 | |||
| 2024-05-16T12:21:44.853631Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:44.980000Z | 403732 | |||
| 2024-05-16T12:21:44.864474Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:44.980000Z | 403733 | |||
| 2024-05-16T12:21:44.872178Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:44.980000Z | 403734 |
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