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 ascending Report status Flag
2024-05-16T11:30:38.018826Z ISIN IT0005045270 99.486 MTSC PERC EUR 5 5000000 EUR 2024-05-16T11:45:38.053000Z 402759
2024-05-16T11:30:38.024877Z ISIN IT0005045270 99.487 MTSC PERC EUR 10.5 10500000 EUR 2024-05-16T11:45:38.053000Z 402760
2024-05-16T11:30:38.030622Z ISIN IT0005045270 99.484 MTSC PERC EUR 7 7000000 EUR 2024-05-16T11:45:38.053000Z 402761
2024-05-16T11:30:38.038399Z ISIN IT0005045270 99.484 EBMX PERC EUR 7 7000000 EUR 2024-05-16T11:45:38.053000Z 402762
2024-05-16T11:30:38.044365Z ISIN IT0005045270 99.484 EBMX PERC EUR 3 3000000 EUR 2024-05-16T11:45:38.053000Z 402763
2024-05-16T11:30:38.049577Z ISIN IT0005045270 99.483 MTSC PERC EUR 8 8000000 EUR 2024-05-16T11:45:38.053000Z 402764
2024-05-16T11:30:38.054476Z ISIN IT0005045270 99.474 MTSC PERC EUR 6 6000000 EUR 2024-05-16T11:45:38.254000Z 402765
2024-05-16T11:31:00.174144Z ISIN IT0005282527 99.009 EBMX PERC EUR 15 15000000 EUR 2024-05-16T11:46:00.394000Z 402766
2024-05-16T11:31:00.179871Z ISIN IT0005282527 99.008 MTSC PERC EUR 10 10000000 EUR 2024-05-16T11:46:00.394000Z 402767
2024-05-16T11:31:00.193736Z ISIN IT0005282527 99.007 MTSC PERC EUR 14 14000000 EUR 2024-05-16T11:46:00.394000Z 402768

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