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
2024-05-21T07:00:00.031974Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400061
2024-05-22T06:58:46.661035Z ISIN IT0005555963 99.50147 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:13:46.803000Z 400061
2024-05-21T07:00:00.035946Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400062
2024-05-22T06:58:46.664766Z ISIN IT0005555963 99.50161 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:13:46.803000Z 400062
2024-05-21T07:00:00.039585Z ISIN IT0004513641 101.062 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400063
2024-05-22T06:58:46.668281Z ISIN IT0005555963 99.50161 MTSC PERC EUR 3 3000000 EUR 2024-05-22T07:13:46.803000Z 400063
2024-05-21T07:00:00.043479Z ISIN IT0004513641 101.062 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400064
2024-05-22T06:58:46.680330Z ISIN IT0005555963 99.50188 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:13:46.803000Z 400064
2024-05-21T07:00:00.073564Z ISIN IT0004513641 101.062 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400065
2024-05-22T06:59:18.665902Z ISIN IT0005252520 100.488 MTSC PERC EUR 6 6000000 EUR 2024-05-22T07:14:18.769000Z 400065

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