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
2024-04-22T07:02:32.531313Z ISIN IT0005557084 100.143 MTSC PERC EUR 3.5 3500000 EUR 2024-04-22T07:17:32.720000Z 400037
2024-04-23T06:39:26.565563Z ISIN IT0005570855 98.00226 MTSC PERC EUR 5 5000000 EUR 2024-04-23T07:05:34.575000Z 400037
2024-04-22T07:02:40.044395Z ISIN FR0128227826 96.82792 FMTS PERC EUR 10 10000000 EUR 2024-04-22T07:17:40.232000Z 400038
2024-04-23T06:39:26.575355Z ISIN IT0005570855 98.00226 MTSC PERC EUR 10 10000000 EUR 2024-04-23T07:05:34.575000Z 400038
2024-04-22T07:03:30.091192Z ISIN IT0005557084 100.142 MTSC PERC EUR 3.5 3500000 EUR 2024-04-22T07:18:30.215000Z 400039
2024-04-23T06:39:26.581024Z ISIN IT0005570855 98.00064 MTSC PERC EUR 7 7000000 EUR 2024-04-23T07:05:34.575000Z 400039
2024-04-22T07:03:30.095160Z ISIN IT0005557084 100.142 MTSC PERC EUR 15 15000000 EUR 2024-04-22T07:18:30.215000Z 400040
2024-04-23T06:39:26.587188Z ISIN IT0005570855 97.99847 MTSC PERC EUR 10 10000000 EUR 2024-04-23T07:05:34.575000Z 400040
2024-04-22T07:03:30.099319Z ISIN IT0005557084 100.142 MTSC PERC EUR 7 7000000 EUR 2024-04-22T07:18:30.215000Z 400041
2024-04-23T06:39:26.592108Z ISIN IT0005570855 97.99522 MTSC PERC EUR 12 12000000 EUR 2024-04-23T07:05:34.575000Z 400041

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