MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-21T06:55:32.004567Z ISIN IT0005425233 61.03 MTSC PERC EUR 15 15000000 EUR 2024-05-21T07:27:29.280000Z 400035
2024-05-21T06:55:32.031643Z ISIN IT0005425233 61.03 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400036
2024-05-21T06:55:32.041080Z ISIN IT0005425233 61.03 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400037
2024-05-21T06:55:32.046798Z ISIN IT0005425233 61.03 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400038
2024-05-21T06:55:32.052432Z ISIN IT0005425233 61.03 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400039
2024-05-21T06:55:32.061379Z ISIN IT0005425233 61.04 MTSC PERC EUR 2 2000000 EUR 2024-05-21T07:27:29.280000Z 400040
2024-05-21T06:55:32.066571Z ISIN IT0005425233 61.04 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400041
2024-05-21T06:55:32.071689Z ISIN IT0005425233 61.04 MTSC PERC EUR 3.5 3500000 EUR 2024-05-21T07:27:29.280000Z 400042
2024-05-21T06:55:32.076767Z ISIN IT0005425233 61.04 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400043
2024-05-21T06:55:32.087173Z ISIN IT0005425233 61.05 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400044

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