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
2024-05-16T08:12:15.439684Z ISIN IT0005451361 100.21 MTSC PERC EUR 2 2000000 EUR 2024-05-16T08:27:15.537000Z 400790
2024-05-15T08:51:11.100900Z ISIN IT0005480980 66.84 MTSC PERC EUR 3 3000000 EUR 2024-05-15T09:06:11.118000Z 400791
2024-05-16T08:12:15.444008Z ISIN IT0005451361 100.21 MTSC PERC EUR 2 2000000 EUR 2024-05-16T08:27:15.537000Z 400791
2024-05-15T08:51:11.106123Z ISIN IT0005480980 66.84 MTSC PERC EUR 3 3000000 EUR 2024-05-15T09:06:11.118000Z 400792
2024-05-16T08:12:15.459458Z ISIN IT0005451361 100.21 MTSC PERC EUR 3 3000000 EUR 2024-05-16T08:27:15.537000Z 400792
2024-05-15T08:51:11.117708Z ISIN IT0005480980 66.84 MTSC PERC EUR 2 2000000 EUR 2024-05-15T09:06:11.118000Z 400793
2024-05-16T08:12:15.463924Z ISIN IT0005451361 100.21 MTSC PERC EUR 2 2000000 EUR 2024-05-16T08:27:15.537000Z 400793
2024-05-15T08:51:11.316956Z ISIN IT0005240350 90.63 MTSC PERC EUR 5 5000000 EUR 2024-05-15T09:06:11.419000Z 400794
2024-05-16T08:12:15.468974Z ISIN IT0005451361 100.21 MTSC PERC EUR 2 2000000 EUR 2024-05-16T08:27:15.537000Z 400794
2024-05-15T08:51:11.318681Z ISIN IT0005403396 86.27 MTSC PERC EUR 8 8000000 EUR 2024-05-15T09:06:11.419000Z 400795

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