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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:19:17.351748Z | ISIN | IT0004735152 | 104.52 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T10:34:17.439000Z | 402096 | |||
| 2024-05-15T09:30:43.127346Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T09:45:43.295000Z | 401442 | |||
| 2024-05-15T12:44:24.153004Z | ISIN | PTPBTBGE0063 | 98.72156 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T12:59:24.262000Z | 402756 | |||
| 2024-05-15T14:57:26.923702Z | ISIN | IT0005571960 | 99.85124 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T15:12:27.103000Z | 404161 | |||
| 2024-05-16T07:38:39.788306Z | ISIN | IT0005570855 | 98.25161 | MTSC | PERC | EUR | 35 | 35000000 | EUR | 2024-05-16T07:53:39.917000Z | 400348 | |||
| 2024-05-16T08:27:13.244027Z | ISIN | IT0005571960 | 99.88308 | MTSC | PERC | EUR | 36 | 36000000 | EUR | 2024-05-16T08:42:13.414000Z | 400988 | |||
| 2024-05-15T08:27:43.064990Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 38 | 38000000 | EUR | 2024-05-15T08:42:43.194000Z | 400618 | |||
| 2024-05-15T07:19:12.366630Z | ISIN | IT0005466013 | 81.81 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:34:12.517000Z | 400059 | |||
| 2024-05-15T07:19:12.390169Z | ISIN | IT0005466013 | 81.81 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:34:12.517000Z | 400061 | |||
| 2024-05-15T07:42:10.520028Z | ISIN | IT0005534141 | 103.19 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T07:57:10.588000Z | 400207 |
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