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
2024-06-20T06:30:01.838684Z ISIN IT0005436701 62.77 MTSC PERC EUR 2.5 2500000 EUR 2024-06-20T06:59:04.910000Z 400026
2024-06-21T06:05:26.097802Z ISIN EU000A3K4D82 99.357 MCAD PERC EUR 10 10000000 EUR 2024-06-21T06:21:20.177000Z 400026
2024-06-20T06:38:25.114132Z ISIN IT0005547812 101.86 MTSC PERC EUR 2 2000000 EUR 2024-06-20T06:59:04.910000Z 400027
2024-06-21T06:20:41.249041Z ISIN IT0005596538 98.4437 MTSC PERC EUR 5 5000000 EUR 2024-06-21T06:43:39.287000Z 400027
2024-06-20T06:38:25.120006Z ISIN IT0005547812 101.86 MTSC PERC EUR 2.5 2500000 EUR 2024-06-20T06:59:04.910000Z 400028
2024-06-21T06:25:29.150464Z ISIN IT0005596538 98.4437 MTSC PERC EUR 5 5000000 EUR 2024-06-21T06:43:39.287000Z 400028
2024-06-20T06:38:25.128162Z ISIN IT0005547812 101.79 MTSC PERC EUR 2 2000000 EUR 2024-06-20T06:59:04.910000Z 400029
2024-06-21T06:38:44.600410Z ISIN IT0005584856 99.78 MTSC PERC EUR 8.5 8500000 EUR 2024-06-21T06:53:44.736000Z 400029
2024-06-20T06:38:32.793132Z ISIN IT0005359846 101.071 MTSC PERC EUR 5 5000000 EUR 2024-06-20T06:59:04.910000Z 400030
2024-06-21T06:38:44.608371Z ISIN IT0005584856 99.78 MTSC PERC EUR 3.5 3500000 EUR 2024-06-21T06:53:44.736000Z 400030

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