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 deferral Report statussort ascending Flag
2024-05-15T07:03:21.952536Z ISIN IT0005571960 99.85031 MTSC PERC EUR 2 2000000 EUR 2024-05-15T07:27:11.496000Z 400034
2024-05-15T07:03:21.961495Z ISIN IT0005571960 99.85031 MTSC PERC EUR 10 10000000 EUR 2024-05-15T07:27:11.496000Z 400035
2024-05-15T07:03:21.966292Z ISIN IT0005571960 99.85031 MTSC PERC EUR 10 10000000 EUR 2024-05-15T07:27:11.496000Z 400036
2024-05-15T07:03:21.970827Z ISIN IT0005571960 99.85031 MTSC PERC EUR 45 45000000 EUR 2024-05-15T07:27:11.496000Z 400037
2024-05-15T07:03:21.975045Z ISIN IT0005571960 99.85031 MTSC PERC EUR 7 7000000 EUR 2024-05-15T07:27:11.496000Z 400038
2024-05-15T07:03:22.012695Z ISIN IT0005571960 99.85039 MTSC PERC EUR 10 10000000 EUR 2024-05-15T07:27:11.496000Z 400039
2024-05-15T07:03:22.017900Z ISIN IT0005571960 99.85042 MTSC PERC EUR 7 7000000 EUR 2024-05-15T07:27:11.496000Z 400040
2024-05-15T07:03:22.026450Z ISIN IT0005571960 99.85042 MTSC PERC EUR 7 7000000 EUR 2024-05-15T07:27:11.496000Z 400041
2024-05-15T07:03:22.030652Z ISIN IT0005571960 99.85042 MTSC PERC EUR 3 3000000 EUR 2024-05-15T07:27:11.496000Z 400042
2024-05-15T07:03:45.533824Z ISIN IT0005519787 102.17 MTSC PERC EUR 2 2000000 EUR 2024-05-15T07:27:11.496000Z 400043

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