MTS Cash - Delayed

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Trading date and timesort ascending 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 deferral Report status Flag
2023-12-07T16:27:28.173858Z ISIN IT0005534281 100.096 MTSC PERC EUR 2.5 2500000 EUR 2023-12-07T16:42:28.241000Z 404740
2023-12-07T16:27:28.166765Z ISIN IT0005534281 100.096 MTSC PERC EUR 3.5 3500000 EUR 2023-12-07T16:42:28.241000Z 404739
2023-12-07T16:27:28.160917Z ISIN IT0005534281 100.105 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:42:28.241000Z 404738
2023-12-07T16:27:28.155229Z ISIN IT0005534281 100.108 MTSC PERC EUR 7.5 7500000 EUR 2023-12-07T16:42:28.241000Z 404737
2023-12-07T16:27:28.149623Z ISIN IT0005534281 100.108 MTSC PERC EUR 3.5 3500000 EUR 2023-12-07T16:42:28.241000Z 404736
2023-12-07T16:27:28.143780Z ISIN IT0005534281 100.11 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:42:28.241000Z 404735
2023-12-07T16:27:28.138080Z ISIN IT0005534281 100.11 MTSC PERC EUR 3.5 3500000 EUR 2023-12-07T16:42:28.241000Z 404734
2023-12-07T16:27:28.132527Z ISIN IT0005534281 100.11 MTSC PERC EUR 3.5 3500000 EUR 2023-12-07T16:42:28.241000Z 404733
2023-12-07T16:27:28.126742Z ISIN IT0005534281 100.11 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:42:28.241000Z 404732
2023-12-07T16:27:28.120911Z ISIN IT0005534281 100.11 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:42:28.241000Z 404731

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