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 deferral Report statussort descending Flag
2024-05-17T08:21:56.726046Z ISIN IT0005496770 92.25 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:36:56.896000Z 400604
2024-05-17T08:21:56.731611Z ISIN IT0005358806 96.19 MTSC PERC EUR 3 3000000 EUR 2024-05-17T08:36:56.896000Z 400605
2024-05-17T08:21:56.731643Z ISIN IT0005496770 92.25 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:36:56.896000Z 400606
2024-05-17T08:21:56.737209Z ISIN IT0005358806 96.19 MTSC PERC EUR 7 7000000 EUR 2024-05-17T08:36:56.896000Z 400607
2024-05-17T08:21:56.737595Z ISIN IT0005496770 92.25 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:36:56.896000Z 400608
2024-05-17T08:21:56.741763Z ISIN IT0005358806 96.19 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:36:56.896000Z 400609
2024-05-17T08:21:56.742582Z ISIN IT0005496770 92.25 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:36:56.896000Z 400610
2024-05-17T08:21:56.746666Z ISIN IT0005358806 96.19 MTSC PERC EUR 3.5 3500000 EUR 2024-05-17T08:36:56.896000Z 400611
2024-05-17T08:21:56.747538Z ISIN IT0005596470 101 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:36:56.896000Z 400612
2024-05-17T08:21:56.751127Z ISIN IT0005358806 96.19 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:36:56.896000Z 400613

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