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 descending Flag
2024-06-18T06:24:30.093930Z ISIN IT0005534141 102.33 MTSC PERC EUR 2 2000000 EUR 2024-06-18T06:40:31.353000Z 400026
2024-06-18T06:30:20.685680Z ISIN IT0005390874 93.95 MTSC PERC EUR 15 15000000 EUR 2024-06-18T06:45:20.790000Z 400027
2024-06-18T06:30:20.695682Z ISIN IT0005390874 93.95 MTSC PERC EUR 10 10000000 EUR 2024-06-18T06:45:20.790000Z 400028
2024-06-18T06:31:05.393314Z ISIN IT0005595803 98.82 MTSC PERC EUR 8 8000000 EUR 2024-06-18T06:46:05.579000Z 400029
2024-06-18T06:43:10.770270Z ISIN IT0005383309 88.94 MTSC PERC EUR 6 6000000 EUR 2024-06-18T06:58:10.934000Z 400035
2024-06-18T06:43:10.775886Z ISIN IT0005383309 88.94 MTSC PERC EUR 8 8000000 EUR 2024-06-18T06:58:10.934000Z 400036
2024-06-18T06:43:10.780565Z ISIN IT0005383309 88.94 MTSC PERC EUR 8 8000000 EUR 2024-06-18T06:58:10.934000Z 400037
2024-06-18T06:43:10.787656Z ISIN IT0005383309 88.94 MTSC PERC EUR 8 8000000 EUR 2024-06-18T06:58:10.934000Z 400038
2024-06-18T06:43:10.792274Z ISIN IT0005383309 88.95 MTSC PERC EUR 6 6000000 EUR 2024-06-18T06:58:10.934000Z 400039
2024-06-18T06:43:41.458773Z ISIN IT0005534984 100.46 MTSC PERC EUR 2 2000000 EUR 2024-06-18T06:58:41.588000Z 400040

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