MTS Cash - Delayed

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Trading date and timesort ascending 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 deferral Report status Flag
2023-12-07T16:25:01.460570Z ISIN IT0005437147 93.23 MTSC PERC EUR 7 7000000 EUR 2023-12-07T16:40:01.508000Z 404720
2023-12-07T16:25:01.447938Z ISIN IT0005467482 86.53 MTSC PERC EUR 4 4000000 EUR 2023-12-07T16:40:01.508000Z 404719
2023-12-07T16:25:01.446721Z ISIN IT0005323032 95.6 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:40:01.508000Z 404718
2023-12-07T16:25:01.423217Z ISIN IT0005323032 95.6 MTSC PERC EUR 3 3000000 EUR 2023-12-07T16:40:01.508000Z 404717
2023-12-07T16:25:01.416451Z ISIN IT0005323032 95.6 MTSC PERC EUR 3 3000000 EUR 2023-12-07T16:40:01.508000Z 404716
2023-12-07T16:25:01.389837Z ISIN IT0005323032 95.6 MTSC PERC EUR 3 3000000 EUR 2023-12-07T16:40:01.508000Z 404715
2023-12-07T16:25:01.383970Z ISIN IT0005323032 95.6 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:40:01.508000Z 404714
2023-12-07T16:25:01.380494Z ISIN IT0005467482 86.53 MTSC PERC EUR 4 4000000 EUR 2023-12-07T16:40:01.508000Z 404713
2023-12-07T16:25:01.377774Z ISIN IT0005323032 95.6 MTSC PERC EUR 4 4000000 EUR 2023-12-07T16:40:01.508000Z 404712
2023-12-07T16:25:01.374117Z ISIN IT0005467482 86.52 MTSC PERC EUR 4 4000000 EUR 2023-12-07T16:40:01.508000Z 404711

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