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
2024-05-21T06:56:25.746405Z ISIN IT0005425233 61.08 MTSC PERC EUR 2.5 2500000 EUR 2024-05-21T07:27:29.280000Z 400056
2024-05-22T06:58:46.640934Z ISIN IT0005555963 99.50147 MTSC PERC EUR 15 15000000 EUR 2024-05-22T07:13:46.803000Z 400056
2024-05-21T07:00:00.015516Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400057
2024-05-22T06:58:46.644414Z ISIN IT0005555963 99.50147 MTSC PERC EUR 12 12000000 EUR 2024-05-22T07:13:46.803000Z 400057
2024-05-21T07:00:00.020204Z ISIN IT0004513641 101.062 MTSC PERC EUR 13 13000000 EUR 2024-05-21T07:27:29.280000Z 400058
2024-05-22T06:58:46.648154Z ISIN IT0005555963 99.50147 MTSC PERC EUR 7 7000000 EUR 2024-05-22T07:13:46.803000Z 400058
2024-05-21T07:00:00.024445Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400059
2024-05-22T06:58:46.653384Z ISIN IT0005555963 99.50147 MTSC PERC EUR 8 8000000 EUR 2024-05-22T07:13:46.803000Z 400059
2024-05-21T07:00:00.028059Z ISIN IT0004513641 101.062 MTSC PERC EUR 13 13000000 EUR 2024-05-21T07:27:29.280000Z 400060
2024-05-22T06:58:46.657466Z ISIN IT0005555963 99.50107 MTSC PERC EUR 7 7000000 EUR 2024-05-22T07:13:46.803000Z 400060

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