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
2024-05-21T06:56:25.739470Z ISIN IT0005425233 61.08 MTSC PERC EUR 2.5 2500000 EUR 2024-05-21T07:27:29.280000Z 400055
2024-05-21T06:56:25.746405Z ISIN IT0005425233 61.08 MTSC PERC EUR 2.5 2500000 EUR 2024-05-21T07:27:29.280000Z 400056
2024-05-21T07:00:00.015516Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400057
2024-05-21T07:00:00.020204Z ISIN IT0004513641 101.062 MTSC PERC EUR 13 13000000 EUR 2024-05-21T07:27:29.280000Z 400058
2024-05-21T07:00:00.024445Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400059
2024-05-21T07:00:00.028059Z ISIN IT0004513641 101.062 MTSC PERC EUR 13 13000000 EUR 2024-05-21T07:27:29.280000Z 400060
2024-05-21T07:00:00.031974Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400061
2024-05-21T07:00:00.035946Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400062
2024-05-21T07:00:00.039585Z ISIN IT0004513641 101.062 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400063
2024-05-21T07:00:00.043479Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400064

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