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 codesort descending Post trade deferral Report status Flag
2024-05-21T06:55:32.031643Z ISIN IT0005425233 61.03 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400036
2024-05-22T06:58:25.868981Z ISIN IT0005252520 100.489 MTSC PERC EUR 10 10000000 EUR 2024-05-22T07:13:25.966000Z 400036
2024-05-21T06:55:32.041080Z ISIN IT0005425233 61.03 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400037
2024-05-22T06:58:25.873307Z ISIN IT0005252520 100.489 MTSC PERC EUR 12 12000000 EUR 2024-05-22T07:13:25.966000Z 400037
2024-05-21T06:55:32.046798Z ISIN IT0005425233 61.03 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400038
2024-05-22T06:58:25.877215Z ISIN IT0005252520 100.489 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:13:25.966000Z 400038
2024-05-21T06:55:32.052432Z ISIN IT0005425233 61.03 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400039
2024-05-22T06:58:25.881520Z ISIN IT0005252520 100.489 MTSC PERC EUR 10 10000000 EUR 2024-05-22T07:13:25.966000Z 400039
2024-05-21T06:55:32.061379Z ISIN IT0005425233 61.04 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400040
2024-05-22T06:58:25.885407Z ISIN IT0005252520 100.489 MTSC PERC EUR 15 15000000 EUR 2024-05-22T07:13:25.966000Z 400040

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