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
2024-05-20T14:19:58.582467Z ISIN IT0005421703 72.3 MTSC PERC EUR 5 5000000 EUR 2024-05-20T14:34:58.758000Z 404245
2024-05-17T15:05:26.213976Z ISIN IT0005452989 99.18 MTSC PERC EUR 10 10000000 EUR 2024-05-17T15:20:26.276000Z 404246
2024-05-20T14:19:58.590999Z ISIN IT0005421703 72.3 MTSC PERC EUR 4.5 4500000 EUR 2024-05-20T14:34:58.758000Z 404246
2024-05-17T15:05:26.220995Z ISIN IT0005452989 99.18 MTSC PERC EUR 7 7000000 EUR 2024-05-17T15:20:26.276000Z 404247
2024-05-20T14:19:58.603160Z ISIN IT0005421703 72.3 MTSC PERC EUR 2 2000000 EUR 2024-05-20T14:34:58.758000Z 404247
2024-05-17T15:05:26.227232Z ISIN IT0005452989 99.181 MTSC PERC EUR 5 5000000 EUR 2024-05-17T15:20:26.276000Z 404248
2024-05-20T14:19:58.611926Z ISIN IT0005421703 72.31 MTSC PERC EUR 3.5 3500000 EUR 2024-05-20T14:34:58.758000Z 404248
2024-05-17T15:05:26.234128Z ISIN IT0005452989 99.181 MTSC PERC EUR 5 5000000 EUR 2024-05-17T15:20:26.276000Z 404249
2024-05-20T14:19:58.620232Z ISIN IT0005421703 72.32 MTSC PERC EUR 4 4000000 EUR 2024-05-20T14:34:58.758000Z 404249
2024-05-17T15:05:26.240506Z ISIN IT0005452989 99.181 MTSC PERC EUR 5 5000000 EUR 2024-05-17T15:20:26.276000Z 404250

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