MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-22T12:36:41.711538Z ISIN IT0005543803 100.01 MTSC PERC EUR 2.5 2500000 EUR 2024-05-22T12:51:41.802000Z 404170
2024-05-22T12:36:41.720788Z ISIN IT0005543803 100.01 MTSC PERC EUR 2 2000000 EUR 2024-05-22T12:51:41.802000Z 404171
2024-05-22T14:18:40.299621Z ISIN IT0005001547 100.019 MTSC PERC EUR 2 2000000 EUR 2024-05-22T14:33:40.463000Z 405501
2024-05-21T08:35:30.770699Z ISIN FI4000557525 100.02 MTSF PERC EUR 5 5000000 EUR 2024-05-21T08:50:30.884000Z 400774
2024-05-21T11:35:05.338420Z ISIN FI4000557525 100.02 MTSF PERC EUR 5 5000000 EUR 2024-05-21T11:50:05.442000Z 402201
2024-05-21T11:35:05.349295Z ISIN FI4000557525 100.02 MTSF PERC EUR 5 5000000 EUR 2024-05-21T11:50:05.442000Z 402202
2024-05-21T11:35:05.356518Z ISIN FI4000557525 100.02 MTSF PERC EUR 5 5000000 EUR 2024-05-21T11:50:05.442000Z 402203
2024-05-21T11:35:05.362808Z ISIN FI4000557525 100.02 MTSF PERC EUR 5 5000000 EUR 2024-05-21T11:50:05.442000Z 402204
2024-05-21T11:35:05.368807Z ISIN FI4000557525 100.02 MTSF PERC EUR 5 5000000 EUR 2024-05-21T11:50:05.442000Z 402205
2024-05-21T11:35:05.374732Z ISIN FI4000557525 100.02 MTSF PERC EUR 5 5000000 EUR 2024-05-21T11:50:05.442000Z 402206

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