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
2024-05-21T07:01:10.108223Z ISIN IT0005466013 82.02 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400071
2024-05-22T06:59:24.633293Z ISIN IT0005252520 100.488 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:14:24.779000Z 400071
2024-05-21T07:01:10.237731Z ISIN IT0003256820 115.57 MTSC PERC EUR 2.5 2500000 EUR 2024-05-21T07:27:29.280000Z 400072
2024-05-22T06:59:24.641354Z ISIN IT0005252520 100.488 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:14:24.779000Z 400072
2024-05-21T07:01:10.259263Z ISIN IT0003256820 115.57 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400073
2024-05-22T06:59:29.811671Z ISIN IT0005534141 102.92 MTSC PERC EUR 5 5000000 EUR 2024-05-22T07:14:29.989000Z 400073
2024-05-21T07:03:36.793257Z ISIN IT0005474330 98.16 MTSC PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400074
2024-05-22T06:59:29.826279Z ISIN IT0005534141 102.92 MTSC PERC EUR 3 3000000 EUR 2024-05-22T07:14:29.989000Z 400074
2024-05-21T07:03:36.800843Z ISIN IT0005474330 98.16 MTSC PERC EUR 12 12000000 EUR 2024-05-21T07:27:29.280000Z 400075
2024-05-22T06:59:29.840097Z ISIN IT0005534141 102.92 MTSC PERC EUR 2 2000000 EUR 2024-05-22T07:14:29.989000Z 400075

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