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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-04-22T07:31:39.910936Z ISIN IT0005570855 98.01167 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:46:40.034000Z 400278
2024-04-22T07:31:39.921189Z ISIN IT0005570855 98.01167 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:46:40.034000Z 400280
2024-04-22T07:32:44.511536Z ISIN IT0005045270 99.351 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:47:44.647000Z 400315
2024-04-22T07:32:45.337499Z ISIN IT0005493298 97.072 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:47:45.451000Z 400327
2024-04-22T07:36:00.114654Z ISIN IT0005545469 99.79791 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:51:00.293000Z 400338
2024-04-22T07:37:31.801786Z ISIN IT0004644735 101.92 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:52:31.956000Z 400347
2024-04-22T07:39:23.332239Z ISIN IT0005045270 99.349 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:54:23.442000Z 400368
2024-04-22T07:39:23.348414Z ISIN IT0005045270 99.349 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:54:23.442000Z 400372
2024-04-22T07:39:23.352166Z ISIN IT0005045270 99.349 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:54:23.442000Z 400373
2024-04-22T07:42:13.928226Z ISIN DE000BU0E097 98.55725 MCAD PERC EUR 10 10000000 EUR 2024-04-22T07:57:14.038000Z 400422

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