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
2024-05-21T07:10:25.850574Z ISIN FI4000571104 99.8 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400115
2024-05-21T07:10:25.856877Z ISIN FI4000571104 99.8 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400116
2024-05-21T07:10:25.863368Z ISIN FI4000571104 99.8 MTSF PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400117
2024-05-21T07:10:25.868138Z ISIN FI4000571104 99.79 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400118
2024-05-21T07:10:37.652359Z ISIN IT0005466013 82.05 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400119
2024-05-21T07:10:37.661005Z ISIN IT0005466013 82.05 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400120
2024-05-21T07:10:37.670741Z ISIN IT0005466013 82.05 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400121
2024-05-21T07:10:37.675386Z ISIN IT0005466013 82.05 MTSC PERC EUR 9 9000000 EUR 2024-05-21T07:27:29.280000Z 400122
2024-05-21T07:10:45.001994Z ISIN FI4000550249 100.22 MTSF PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400123
2024-05-21T07:11:34.312482Z ISIN IT0005422891 84.49 EBMX PERC EUR 4 4000000 EUR 2024-05-21T07:27:30.048000Z 400124

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