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
2024-05-13T07:11:19.842845Z ISIN IT0005571960 99.82812 MTSC PERC EUR 5 5000000 EUR 2024-05-13T07:28:14.351000Z 400046
2024-05-14T07:04:07.121228Z ISIN IT0005581506 99.22931 MTSC PERC EUR 2 2000000 EUR 2024-05-14T07:23:29.890000Z 400046
2024-05-13T07:11:19.915372Z ISIN IT0005571960 99.82821 MTSC PERC EUR 10 10000000 EUR 2024-05-13T07:28:14.351000Z 400047
2024-05-14T07:04:07.125757Z ISIN IT0005581506 99.23035 MTSC PERC EUR 6 6000000 EUR 2024-05-14T07:23:29.890000Z 400047
2024-05-13T07:11:20.001571Z ISIN IT0005571960 99.82821 MTSC PERC EUR 5 5000000 EUR 2024-05-13T07:28:14.351000Z 400048
2024-05-14T07:05:41.108955Z ISIN IT0005581506 99.23014 MTSC PERC EUR 10 10000000 EUR 2024-05-14T07:23:29.890000Z 400048
2024-05-13T07:11:20.086098Z ISIN IT0005571960 99.82821 MTSC PERC EUR 5 5000000 EUR 2024-05-13T07:28:14.351000Z 400049
2024-05-14T07:05:41.115466Z ISIN IT0005581506 99.23014 MTSC PERC EUR 5 5000000 EUR 2024-05-14T07:23:29.890000Z 400049
2024-05-13T07:11:20.139371Z ISIN IT0005571960 99.82821 MTSC PERC EUR 7 7000000 EUR 2024-05-13T07:28:14.351000Z 400050
2024-05-14T07:05:41.122185Z ISIN IT0005581506 99.23014 MTSC PERC EUR 9 9000000 EUR 2024-05-14T07:23:29.890000Z 400050

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