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 ascending Report status Flag
2024-05-21T07:00:00.073564Z ISIN IT0004513641 101.062 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400065
2024-05-21T07:01:10.052616Z ISIN IT0005466013 82.02 MTSC PERC EUR 7 7000000 EUR 2024-05-21T07:27:29.280000Z 400066
2024-05-21T07:01:10.079582Z ISIN IT0005466013 82.02 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400067
2024-05-21T07:01:10.093091Z ISIN IT0005466013 82.02 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400068
2024-05-21T07:01:10.098282Z ISIN IT0005466013 82.02 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400069
2024-05-21T07:01:10.102959Z ISIN IT0005466013 82.02 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400070
2024-05-21T07:01:10.108223Z ISIN IT0005466013 82.02 MTSC PERC EUR 4 4000000 EUR 2024-05-21T07:27:29.280000Z 400071
2024-05-21T07:01:10.237731Z ISIN IT0003256820 115.57 MTSC PERC EUR 2.5 2500000 EUR 2024-05-21T07:27:29.280000Z 400072
2024-05-21T07:01:10.259263Z ISIN IT0003256820 115.57 MTSC PERC EUR 3 3000000 EUR 2024-05-21T07:27:29.280000Z 400073
2024-05-21T07:03:36.793257Z ISIN IT0005474330 98.16 MTSC PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400074

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