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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:29:55.874800Z | ISIN | PTOTESOE0021 | 100.86 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-09-06T15:44:56.073000Z | 407731 | |||
| 2024-09-06T15:29:55.864942Z | ISIN | PTOTESOE0021 | 100.86 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-09-06T15:44:55.871000Z | 407730 | |||
| 2024-09-06T15:29:55.730139Z | ISIN | PTOTESOE0021 | 100.81 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:44:55.871000Z | 407729 | |||
| 2024-09-06T15:29:55.721006Z | ISIN | PTOTESOE0021 | 100.81 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:44:55.871000Z | 407728 | |||
| 2024-09-06T15:29:55.710826Z | ISIN | PTOTESOE0021 | 100.81 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-09-06T15:44:55.871000Z | 407727 | |||
| 2024-09-06T15:29:41.781150Z | ISIN | IT0005514473 | 100.934 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-06T15:44:41.952000Z | 407726 | |||
| 2024-09-06T15:28:29.854430Z | ISIN | IT0005321325 | 90.77 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407725 | |||
| 2024-09-06T15:28:29.842534Z | ISIN | IT0005402117 | 79.65 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407724 | |||
| 2024-09-06T15:28:29.830824Z | ISIN | IT0005438004 | 65.73 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407723 | |||
| 2024-09-06T15:28:29.829822Z | ISIN | IT0005321325 | 90.76 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:43:29.939000Z | 407722 |
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