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
2024-05-21T07:06:38.387098Z ISIN IT0005494239 92.06 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400105
2024-05-21T07:07:22.974784Z ISIN IT0005557084 100.166 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400106
2024-05-21T07:07:54.174963Z ISIN FI4000550249 100.23 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400107
2024-05-21T07:07:54.181912Z ISIN FI4000550249 100.23 MTSF PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400108
2024-05-21T07:07:54.186772Z ISIN FI4000550249 100.22 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400109
2024-05-21T07:07:54.191858Z ISIN FI4000550249 100.22 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400110
2024-05-21T07:07:54.196828Z ISIN FI4000550249 100.22 MTSF PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400111
2024-05-21T07:07:54.201288Z ISIN FI4000550249 100.2 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400112
2024-05-21T07:09:44.372012Z ISIN IT0005474330 98.153 MTSC PERC EUR 7 7000000 EUR 2024-05-21T07:27:29.280000Z 400113
2024-05-21T07:10:11.911415Z ISIN BE0000360694 98.26 BMTS PERC EUR 2.5 2500000 EUR 2024-05-21T07:27:29.280000Z 400114

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