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
2024-04-22T07:03:30.104010Z ISIN IT0005557084 100.142 MTSC PERC EUR 6 6000000 EUR 2024-04-22T07:18:30.215000Z 400042
2024-04-23T06:39:26.596877Z ISIN IT0005570855 97.98764 MTSC PERC EUR 7 7000000 EUR 2024-04-23T07:05:34.575000Z 400042
2024-04-22T07:03:30.107486Z ISIN IT0005557084 100.141 MTSC PERC EUR 7 7000000 EUR 2024-04-22T07:18:30.215000Z 400043
2024-04-22T07:03:30.158500Z ISIN IT0005557084 100.14 MTSC PERC EUR 6 6000000 EUR 2024-04-22T07:18:30.215000Z 400044
2024-04-23T06:43:11.740710Z ISIN ES0000012L60 103.82 MCAD PERC EUR 4 4000000 EUR 2024-04-23T07:05:34.575000Z 400044
2024-04-22T07:03:30.181874Z ISIN IT0005557084 100.14 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:18:30.215000Z 400045
2024-04-23T06:47:27.819864Z ISIN IT0005575482 97.76031 MTSC PERC EUR 2 2000000 EUR 2024-04-23T07:05:34.575000Z 400045
2024-04-22T07:03:30.218811Z ISIN IT0005557084 100.138 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:18:30.417000Z 400046
2024-04-23T06:47:42.055669Z ISIN IT0005586349 96.91739 MTSC PERC EUR 2 2000000 EUR 2024-04-23T07:05:34.575000Z 400046
2024-04-22T07:03:30.236310Z ISIN IT0005557084 100.138 MTSC PERC EUR 5 5000000 EUR 2024-04-22T07:18:30.417000Z 400047

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