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
2024-05-08T15:22:13.681171Z ISIN IT0005045270 99.439 MTSC PERC EUR 10 10000000 EUR 2024-05-08T15:37:13.738000Z 404947
2024-05-08T15:22:13.674102Z ISIN IT0005045270 99.44 MTSC PERC EUR 12 12000000 EUR 2024-05-08T15:37:13.738000Z 404946
2024-05-08T15:22:13.667051Z ISIN IT0005045270 99.44 MTSC PERC EUR 10 10000000 EUR 2024-05-08T15:37:13.738000Z 404945
2024-05-08T15:22:13.659315Z ISIN IT0005045270 99.44 MTSC PERC EUR 10 10000000 EUR 2024-05-08T15:37:13.738000Z 404944
2024-05-08T15:22:13.652651Z ISIN IT0005045270 99.44 MTSC PERC EUR 12 12000000 EUR 2024-05-08T15:37:13.738000Z 404943
2024-05-08T15:22:13.644518Z ISIN IT0005045270 99.44 MTSC PERC EUR 10 10000000 EUR 2024-05-08T15:37:13.738000Z 404942
2024-05-08T15:22:13.637648Z ISIN IT0005045270 99.44 MTSC PERC EUR 14 14000000 EUR 2024-05-08T15:37:13.738000Z 404941
2024-05-08T15:22:13.630457Z ISIN IT0005045270 99.44 MTSC PERC EUR 10 10000000 EUR 2024-05-08T15:37:13.738000Z 404940
2024-05-08T15:22:13.623864Z ISIN IT0005045270 99.44 MTSC PERC EUR 12 12000000 EUR 2024-05-08T15:37:13.738000Z 404939
2024-05-08T15:22:13.616715Z ISIN IT0005045270 99.44 MTSC PERC EUR 12 12000000 EUR 2024-05-08T15:37:13.738000Z 404938

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