MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort descending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-16T14:01:16.036557Z ISIN IT0005210650 95.24 MTSC PERC EUR 4 4000000 EUR 2024-05-16T14:16:16.153000Z 405216
2024-05-16T14:01:16.040749Z ISIN IT0005557084 100.222 MTSC PERC EUR 5 5000000 EUR 2024-05-16T14:16:16.153000Z 405217
2024-05-16T14:01:16.052553Z ISIN IT0005557084 100.22 MTSC PERC EUR 5 5000000 EUR 2024-05-16T14:16:16.153000Z 405218
2024-05-16T14:01:16.091671Z ISIN IT0005210650 95.24 MTSC PERC EUR 4 4000000 EUR 2024-05-16T14:16:16.153000Z 405219
2024-05-16T14:01:20.323699Z ISIN IT0004545890 109.85 MTSC PERC EUR 2.5 2500000 EUR 2024-05-16T14:16:20.461000Z 405220
2024-05-16T14:01:20.333726Z ISIN IT0004545890 109.85 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:16:20.461000Z 405221
2024-05-16T14:01:20.344558Z ISIN IT0004545890 109.85 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:16:20.461000Z 405222
2024-05-16T14:01:20.352862Z ISIN IT0004545890 109.84 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:16:20.461000Z 405223
2024-05-16T14:01:20.372095Z ISIN IT0004545890 109.82 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:16:20.461000Z 405224
2024-05-16T14:01:20.467856Z ISIN IT0004545890 109.81 MTSC PERC EUR 2 2000000 EUR 2024-05-16T14:16:20.661000Z 405225

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