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 deferralsort descending Report status Flag
2024-05-21T06:55:32.094334Z ISIN IT0005425233 61.05 MTSC PERC EUR 4.5 4500000 EUR 2024-05-21T07:27:29.280000Z 400045
2024-05-21T06:55:32.098790Z ISIN IT0005425233 61.03 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400046
2024-05-21T06:55:32.103079Z ISIN IT0005425233 61.05 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400047
2024-05-21T06:55:32.108355Z ISIN IT0005425233 61.05 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400048
2024-05-21T06:55:32.112705Z ISIN IT0005425233 61.07 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400049
2024-05-21T06:55:32.117042Z ISIN IT0005425233 61.08 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400050
2024-05-21T06:55:32.121264Z ISIN IT0005425233 61.08 MTSC PERC EUR 3.5 3500000 EUR 2024-05-21T07:27:29.280000Z 400051
2024-05-21T06:55:32.125716Z ISIN IT0005425233 61.08 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400052
2024-05-21T06:55:32.130096Z ISIN IT0005425233 61.08 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400053
2024-05-21T06:55:32.134399Z ISIN IT0005425233 61.08 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400054

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