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 deferralsort descending Report status Flag
2024-04-22T07:05:25.216658Z ISIN IT0005534984 100.69 MTSC PERC EUR 8 8000000 EUR 2024-04-22T07:20:25.406000Z 400054
2024-04-22T07:05:55.171804Z ISIN IT0005491250 99.14 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:20:55.357000Z 400055
2024-04-22T07:06:25.627802Z ISIN FI4000566294 96.16 MTSF PERC EUR 2.5 2500000 EUR 2024-04-22T07:21:25.809000Z 400056
2024-04-22T07:07:27.139050Z ISIN IT0005557084 100.143 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:22:27.309000Z 400058
2024-04-22T07:07:38.523265Z ISIN FI4000566294 96.15 MTSF PERC EUR 3 3000000 EUR 2024-04-22T07:22:38.628000Z 400060
2024-04-22T07:07:42.262695Z ISIN FI4000480488 45.83 MTSF PERC EUR 5 5000000 EUR 2024-04-22T07:22:42.435000Z 400061
2024-04-22T07:07:46.276102Z ISIN FI4000242870 71.64 MTSF PERC EUR 5 5000000 EUR 2024-04-22T07:22:46.443000Z 400062
2024-04-22T07:11:35.569399Z ISIN IT0005363111 93.63 MTSC PERC EUR 2 2000000 EUR 2024-04-22T07:26:35.732000Z 400063
2024-04-22T07:11:35.576719Z ISIN IT0005363111 93.62 MTSC PERC EUR 3.5 3500000 EUR 2024-04-22T07:26:35.732000Z 400064
2024-04-22T07:11:35.582445Z ISIN IT0005363111 93.62 MTSC PERC EUR 2.5 2500000 EUR 2024-04-22T07:26:35.732000Z 400065