MTS Cash - Delayed

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Trading date and timesort ascending 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 status Flag
2023-12-07T16:21:25.217861Z ISIN IT0005390874 93.52 MTSC PERC EUR 9 9000000 EUR 2023-12-07T16:36:25.354000Z 404680
2023-12-07T16:19:23.027257Z ISIN IT0005480980 64.38 MTSC PERC EUR 2.5 2500000 EUR 2023-12-07T16:34:23.167000Z 404679
2023-12-07T16:19:23.019467Z ISIN IT0005534141 100.31 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:34:23.167000Z 404678
2023-12-07T16:18:56.068644Z ISIN IT0005323032 95.55 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:33:56.225000Z 404677
2023-12-07T16:18:30.744223Z ISIN IT0005436693 80.18 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:33:30.885000Z 404676
2023-12-07T16:17:03.946221Z ISIN IT0005415416 97.71 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:32:04.042000Z 404675
2023-12-07T16:17:03.912907Z ISIN IT0005415416 97.69 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:32:04.042000Z 404674
2023-12-07T16:17:03.905718Z ISIN IT0005415416 97.69 MTSC PERC EUR 3 3000000 EUR 2023-12-07T16:32:04.042000Z 404673
2023-12-07T16:17:03.897906Z ISIN IT0005415416 97.69 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:32:04.042000Z 404672
2023-12-07T16:17:03.888788Z ISIN IT0005415416 97.69 MTSC PERC EUR 3.5 3500000 EUR 2023-12-07T16:32:04.042000Z 404671

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