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 timesort descending Transaction id code Post trade deferral Report status Flag
2024-04-22T07:03:30.158500Z ISIN IT0005557084 100.14 MTSC PERC EUR 6 6000000 EUR 2024-04-22T07:18:30.215000Z 400044
2024-04-22T07:03:30.181874Z ISIN IT0005557084 100.14 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:18:30.215000Z 400045
2024-04-22T07:03:30.218811Z ISIN IT0005557084 100.138 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:18:30.417000Z 400046
2024-04-22T07:03:30.236310Z ISIN IT0005557084 100.138 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:18:30.417000Z 400047
2024-04-22T07:05:14.113242Z ISIN IT0005542359 102.69 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:20:14.286000Z 400048
2024-04-22T07:05:14.123460Z ISIN IT0005542359 102.69 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:20:14.286000Z 400049
2024-04-22T07:05:14.137102Z ISIN IT0005542359 102.7 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:20:14.286000Z 400050
2024-04-22T07:05:14.146946Z ISIN IT0005542359 102.7 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:20:14.286000Z 400051
2024-04-22T07:05:14.837923Z ISIN IT0005094088 86.68 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:20:14.989000Z 400052
2024-04-22T07:05:25.210409Z ISIN IT0005534984 100.69 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:20:25.406000Z 400053

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