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
2024-05-17T08:44:54.461182Z ISIN IT0005474330 98.175 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:59:54.530000Z 400922
2024-05-17T08:44:54.471480Z ISIN IT0005474330 98.173 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:59:54.530000Z 400924
2024-05-17T08:44:54.476404Z ISIN IT0005474330 98.173 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:59:54.530000Z 400925
2024-05-17T08:44:54.481270Z ISIN IT0005474330 98.171 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:59:54.530000Z 400926
2024-05-17T08:44:54.490624Z ISIN IT0005474330 98.17 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:59:54.530000Z 400928
2024-05-17T08:44:54.495368Z ISIN IT0005474330 98.17 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:59:54.530000Z 400929
2024-05-17T08:44:54.500111Z ISIN IT0005474330 98.166 MTSC PERC EUR 5 5000000 EUR 2024-05-17T08:59:54.530000Z 400930
2024-05-17T08:45:58.786206Z ISIN EU000A3K4EL9 109.75 MCAD PERC EUR 5 5000000 EUR 2024-05-17T09:00:58.950000Z 400937
2024-05-17T08:45:58.792775Z ISIN EU000A3K4EL9 109.75 MCAD PERC EUR 5 5000000 EUR 2024-05-17T09:00:58.950000Z 400938
2024-05-17T08:45:58.799580Z ISIN EU000A3K4EL9 109.75 MCAD PERC EUR 5 5000000 EUR 2024-05-17T09:00:58.950000Z 400939

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