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
2024-05-21T07:03:36.855199Z ISIN IT0005474330 98.159 MTSC PERC EUR 20 20000000 EUR 2024-05-21T07:27:29.280000Z 400085
2024-05-21T07:03:36.859316Z ISIN IT0005474330 98.158 MTSC PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400086
2024-05-21T07:03:36.863082Z ISIN IT0005474330 98.158 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400087
2024-05-21T07:03:36.866885Z ISIN IT0005474330 98.158 MTSC PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400088
2024-05-21T07:03:36.870522Z ISIN IT0005474330 98.156 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400089
2024-05-21T07:03:36.877030Z ISIN IT0005474330 98.156 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400090
2024-05-21T07:03:36.883499Z ISIN IT0005474330 98.156 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400091
2024-05-21T07:03:36.887168Z ISIN IT0005474330 98.156 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400092
2024-05-21T07:03:36.890752Z ISIN IT0005474330 98.155 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400093
2024-05-21T07:03:36.894304Z ISIN IT0005474330 98.15 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400094

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