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
2023-12-07T16:17:03.879999Z ISIN IT0005415416 97.68 MTSC PERC EUR 3.5 3500000 EUR 2023-12-07T16:32:04.042000Z 404670
2023-12-07T16:17:03.870095Z ISIN IT0005415416 97.68 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:32:04.042000Z 404669
2023-12-07T16:16:31.661153Z ISIN IT0005542359 102.55 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:31:31.792000Z 404668
2023-12-07T16:16:31.660641Z ISIN IT0005436693 80.17 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:31:31.792000Z 404667
2023-12-07T16:16:31.650926Z ISIN IT0005436693 80.17 MTSC PERC EUR 6 6000000 EUR 2023-12-07T16:31:31.792000Z 404666
2023-12-07T16:16:31.648630Z ISIN IT0005542359 102.55 MTSC PERC EUR 3 3000000 EUR 2023-12-07T16:31:31.792000Z 404665
2023-12-07T16:16:31.643390Z ISIN IT0005436693 80.17 MTSC PERC EUR 6 6000000 EUR 2023-12-07T16:31:31.792000Z 404664
2023-12-07T16:16:31.636705Z ISIN IT0005542359 102.55 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:31:31.792000Z 404663
2023-12-07T16:16:31.635522Z ISIN IT0005436693 80.17 MTSC PERC EUR 6 6000000 EUR 2023-12-07T16:31:31.792000Z 404662
2023-12-07T16:16:31.628439Z ISIN IT0005436693 80.17 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:31:31.792000Z 404661

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