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
2024-05-21T07:01:10.052616Z ISIN IT0005466013 82.02 MTSC PERC EUR 7 7000000 EUR 2024-05-21T07:27:29.280000Z 400066
2024-05-22T06:59:24.578638Z ISIN IT0005252520 100.488 MTSC PERC EUR 10 10000000 EUR 2024-05-22T07:14:24.779000Z 400066
2024-05-21T07:01:10.079582Z ISIN IT0005466013 82.02 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400067
2024-05-22T06:59:24.582889Z ISIN IT0005252520 100.488 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:14:24.779000Z 400067
2024-05-21T07:01:10.093091Z ISIN IT0005466013 82.02 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400068
2024-05-22T06:59:24.590119Z ISIN IT0005252520 100.488 MTSC PERC EUR 10 10000000 EUR 2024-05-22T07:14:24.779000Z 400068
2024-05-21T07:01:10.098282Z ISIN IT0005466013 82.02 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400069
2024-05-22T06:59:24.615462Z ISIN IT0005252520 100.488 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:14:24.779000Z 400069
2024-05-21T07:01:10.102959Z ISIN IT0005466013 82.02 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400070
2024-05-22T06:59:24.629587Z ISIN IT0005252520 100.488 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:14:24.779000Z 400070

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