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
2024-05-21T07:03:36.898195Z ISIN IT0005474330 98.15 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400095
2024-05-21T07:03:36.901979Z ISIN IT0005474330 98.15 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400096
2024-05-21T07:03:36.905611Z ISIN IT0005474330 98.15 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400097
2024-05-21T07:04:53.206268Z ISIN IT0005494239 92.03 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400098
2024-05-21T07:04:53.217561Z ISIN IT0005494239 92.03 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400099
2024-05-21T07:04:56.779958Z ISIN IT0005519787 102.32 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400100
2024-05-21T07:06:38.153111Z ISIN IT0005466013 82.04 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400101
2024-05-21T07:06:38.162289Z ISIN IT0005466013 82.04 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400102
2024-05-21T07:06:38.169817Z ISIN IT0005466013 82.05 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400103
2024-05-21T07:06:38.380502Z ISIN IT0005494239 92.05 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400104

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