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
2024-05-09T06:55:33.222806Z ISIN IT0005474330 98.059 MTSC PERC EUR 2 2000000 EUR 2024-05-09T07:20:56.776000Z 400086
2024-05-08T07:01:43.974738Z ISIN IT0005252520 100.517 MTSC PERC EUR 10 10000000 EUR 2024-05-08T07:17:14.602000Z 400087
2024-05-09T06:55:33.227908Z ISIN IT0005474330 98.056 MTSC PERC EUR 4 4000000 EUR 2024-05-09T07:20:56.776000Z 400087
2024-05-08T07:01:52.637504Z ISIN IT0003934657 101.65 MTSC PERC EUR 4 4000000 EUR 2024-05-08T07:17:14.602000Z 400088
2024-05-09T06:55:33.232367Z ISIN IT0005474330 98.056 MTSC PERC EUR 3 3000000 EUR 2024-05-09T07:20:56.776000Z 400088
2024-05-08T07:01:52.642971Z ISIN IT0003934657 101.65 MTSC PERC EUR 3.5 3500000 EUR 2024-05-08T07:17:14.602000Z 400089
2024-05-09T06:55:33.238065Z ISIN IT0005474330 98.055 MTSC PERC EUR 3 3000000 EUR 2024-05-09T07:20:56.776000Z 400089
2024-05-08T07:01:52.648497Z ISIN IT0003934657 101.65 MTSC PERC EUR 5 5000000 EUR 2024-05-08T07:17:14.602000Z 400090
2024-05-09T06:55:33.242864Z ISIN IT0005474330 98.055 MTSC PERC EUR 5 5000000 EUR 2024-05-09T07:20:56.776000Z 400090
2024-05-08T07:01:52.653960Z ISIN IT0003934657 101.65 MTSC PERC EUR 5 5000000 EUR 2024-05-08T07:17:14.602000Z 400091

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