MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort ascending 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
2024-05-03T13:14:59.498737Z ISIN IT0005521981 100.59 MTSC PERC EUR 2 2000000 EUR 2024-05-03T13:29:59.679000Z 403941
2024-05-03T13:14:59.504564Z ISIN IT0005521981 100.59 MTSC PERC EUR 6.5 6500000 EUR 2024-05-03T13:29:59.679000Z 403942
2024-05-02T14:30:35.995452Z ISIN FR0011427848 100.58 FMTS PERC EUR 10 10000000 EUR 2024-05-02T14:46:59.852000Z 405145
2024-05-03T13:14:59.481294Z ISIN IT0005521981 100.58 MTSC PERC EUR 5 5000000 EUR 2024-05-03T13:29:59.679000Z 403938
2024-05-03T13:14:59.487307Z ISIN IT0005521981 100.58 MTSC PERC EUR 3 3000000 EUR 2024-05-03T13:29:59.679000Z 403939
2024-05-03T13:14:59.493176Z ISIN IT0005521981 100.58 MTSC PERC EUR 2 2000000 EUR 2024-05-03T13:29:59.679000Z 403940
2024-05-02T11:37:37.002973Z ISIN IT0005024234 100.57 MTSC PERC EUR 5 5000000 EUR 2024-05-02T12:05:57.438000Z 402828
2024-05-03T13:14:59.371857Z ISIN IT0005521981 100.57 MTSC PERC EUR 6.5 6500000 EUR 2024-05-03T13:29:59.478000Z 403915
2024-05-03T13:14:59.387487Z ISIN IT0005521981 100.57 MTSC PERC EUR 8 8000000 EUR 2024-05-03T13:29:59.478000Z 403918
2024-05-03T13:14:59.401843Z ISIN IT0005521981 100.57 MTSC PERC EUR 7.5 7500000 EUR 2024-05-03T13:29:59.478000Z 403920

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