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
2023-12-07T07:31:35.628356Z ISIN IT0005425233 58.1 MTSC PERC EUR 5 5000000 EUR 2023-12-07T08:03:36.085000Z 400021
2023-12-07T07:44:12.995718Z ISIN IT0005425233 58.1 MTSC PERC EUR 5 5000000 EUR 2023-12-07T08:03:36.085000Z 400021 CANC
2023-12-07T07:36:39.246870Z ISIN IT0005359846 102.025 MTSC PERC EUR 2 2000000 EUR 2023-12-07T08:03:36.085000Z 400022
2023-12-07T07:36:39.250995Z ISIN IT0005359846 102.025 MTSC PERC EUR 10 10000000 EUR 2023-12-07T08:03:36.085000Z 400023
2023-12-07T07:36:39.255415Z ISIN IT0005359846 102.025 MTSC PERC EUR 5 5000000 EUR 2023-12-07T08:03:36.085000Z 400024
2023-12-07T07:36:39.260946Z ISIN IT0005359846 102.02 MTSC PERC EUR 10 10000000 EUR 2023-12-07T08:03:36.085000Z 400025
2023-12-07T07:36:46.119716Z ISIN ZAG000125972 83.04955 JSEB PERC ZAR 10 10000000 ZAR 2023-12-07T08:03:36.085000Z 400026
2023-12-07T07:36:46.125057Z ISIN ZAG000125972 83.0224 JSEB PERC ZAR 10 10000000 ZAR 2023-12-07T08:03:36.085000Z 400027
2023-12-07T07:36:46.130101Z ISIN ZAG000125972 83.0224 JSEB PERC ZAR 10 10000000 ZAR 2023-12-07T08:03:36.085000Z 400028
2023-12-07T07:36:46.135565Z ISIN ZAG000125972 82.99526 JSEB PERC ZAR 10 10000000 ZAR 2023-12-07T08:03:36.085000Z 400029

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