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
2024-05-17T13:09:38.241009Z ISIN IT0005580094 100.07 MTSC PERC EUR 8 8000000 EUR 2024-05-17T13:24:38.286000Z 403193
2024-05-17T13:09:38.227113Z ISIN IT0005580094 100.07 MTSC PERC EUR 7 7000000 EUR 2024-05-17T13:24:38.286000Z 403192
2024-05-17T13:09:38.214949Z ISIN IT0005580094 100.07 MTSC PERC EUR 7 7000000 EUR 2024-05-17T13:24:38.286000Z 403191
2024-05-17T13:09:38.200046Z ISIN IT0005580094 100.07 MTSC PERC EUR 9 9000000 EUR 2024-05-17T13:24:38.286000Z 403190
2024-05-17T13:09:38.187208Z ISIN IT0005580094 100.07 MTSC PERC EUR 8 8000000 EUR 2024-05-17T13:24:38.286000Z 403189
2024-05-17T13:09:38.176593Z ISIN IT0005580094 100.07 MTSC PERC EUR 8 8000000 EUR 2024-05-17T13:24:38.286000Z 403188
2024-05-17T13:09:38.167388Z ISIN IT0005580094 100.07 MTSC PERC EUR 8 8000000 EUR 2024-05-17T13:24:38.286000Z 403187
2024-05-17T13:09:38.152349Z ISIN IT0005580094 100.07 MTSC PERC EUR 7 7000000 EUR 2024-05-17T13:24:38.286000Z 403186
2024-05-17T13:09:38.138899Z ISIN IT0005580094 100.07 MTSC PERC EUR 9 9000000 EUR 2024-05-17T13:24:38.286000Z 403185
2024-05-17T13:09:38.126268Z ISIN IT0005580094 100.07 MTSC PERC EUR 5 5000000 EUR 2024-05-17T13:24:38.286000Z 403184

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