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 code Post trade deferral Report status Flagsort descending
2024-07-11T06:56:00.089558Z ISIN IT0005452989 99.697 MTSC PERC EUR 6.5 6500000 EUR 2024-07-11T07:17:05.755000Z 400056
2024-07-11T06:56:00.093722Z ISIN IT0005452989 99.698 MTSC PERC EUR 5 5000000 EUR 2024-07-11T07:17:05.755000Z 400057
2024-07-11T06:56:48.156393Z ISIN IT0005452989 99.696 MTSC PERC EUR 10 10000000 EUR 2024-07-11T07:17:05.755000Z 400058
2024-07-11T06:57:48.167813Z ISIN IT0005452989 99.696 MTSC PERC EUR 10 10000000 EUR 2024-07-11T07:17:05.755000Z 400059
2024-07-11T06:58:15.062003Z ISIN IT0005452989 99.696 MTSC PERC EUR 10 10000000 EUR 2024-07-11T07:17:05.755000Z 400060
2024-07-11T06:58:15.068070Z ISIN IT0005452989 99.696 MTSC PERC EUR 6 6000000 EUR 2024-07-11T07:17:05.755000Z 400061
2024-07-11T06:58:15.076514Z ISIN IT0005452989 99.696 MTSC PERC EUR 4 4000000 EUR 2024-07-11T07:17:05.755000Z 400062
2024-07-11T06:59:08.051952Z ISIN IT0005452989 99.696 MTSC PERC EUR 10 10000000 EUR 2024-07-11T07:17:05.755000Z 400063
2024-07-11T06:59:14.020985Z ISIN IT0005441883 60.5 MTSC PERC EUR 5 5000000 EUR 2024-07-11T07:17:05.755000Z 400064
2024-07-11T06:59:14.026964Z ISIN IT0005441883 60.5 MTSC PERC EUR 3 3000000 EUR 2024-07-11T07:17:05.755000Z 400065

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