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
2024-05-21T06:55:32.098790Z ISIN IT0005425233 61.03 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400046
2024-05-22T06:58:25.908699Z ISIN IT0005252520 100.488 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:13:25.966000Z 400046
2024-05-21T06:55:32.103079Z ISIN IT0005425233 61.05 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400047
2024-05-22T06:58:25.912477Z ISIN IT0005252520 100.487 MTSC PERC EUR 8 8000000 EUR 2024-05-22T07:13:25.966000Z 400047
2024-05-21T06:55:32.108355Z ISIN IT0005425233 61.05 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400048
2024-05-22T06:58:25.917237Z ISIN IT0005252520 100.487 MTSC PERC EUR 15 15000000 EUR 2024-05-22T07:13:25.966000Z 400048
2024-05-21T06:55:32.112705Z ISIN IT0005425233 61.07 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400049
2024-05-22T06:58:25.921036Z ISIN IT0005252520 100.487 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:13:25.966000Z 400049
2024-05-21T06:55:32.117042Z ISIN IT0005425233 61.08 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400050
2024-05-22T06:58:25.925783Z ISIN IT0005252520 100.487 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:13:25.966000Z 400050

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