MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort ascending 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
2024-05-17T14:01:04.295630Z ISIN IT0005365165 98.44 MTSC PERC EUR 4 4000000 EUR 2024-05-17T14:16:04.412000Z 403846
2024-05-17T14:01:04.302744Z ISIN IT0005365165 98.44 MTSC PERC EUR 5 5000000 EUR 2024-05-17T14:16:04.412000Z 403847
2024-05-17T14:01:04.325786Z ISIN IT0005365165 98.44 MTSC PERC EUR 5 5000000 EUR 2024-05-17T14:16:04.412000Z 403848
2024-05-20T09:26:51.985577Z ISIN IT0005365165 98.44 MTSC PERC EUR 5 5000000 EUR 2024-05-20T09:41:52.002000Z 401109
2024-05-20T11:20:18.029476Z ISIN IT0005365165 98.44 EBMX PERC EUR 2 2000000 EUR 2024-05-20T11:35:18.184000Z 402233
2024-05-17T09:09:41.901058Z ISIN IT0005138828 98.43 MTSC PERC EUR 2 2000000 EUR 2024-05-17T09:24:42.039000Z 401345
2024-05-17T09:09:41.909799Z ISIN IT0005138828 98.43 MTSC PERC EUR 2 2000000 EUR 2024-05-17T09:24:42.039000Z 401346
2024-05-17T11:28:46.647452Z ISIN IT0005415416 98.43 MTSC PERC EUR 5 5000000 EUR 2024-05-17T11:43:46.768000Z 402305
2024-05-17T11:28:46.656914Z ISIN IT0005415416 98.43 MTSC PERC EUR 3.5 3500000 EUR 2024-05-17T11:43:46.768000Z 402306
2024-05-17T11:28:46.666664Z ISIN IT0005415416 98.43 MTSC PERC EUR 3 3000000 EUR 2024-05-17T11:43:46.768000Z 402307

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