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 Quantitysort descending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-16T08:25:11.198565Z ISIN IT0005001547 100.029 MTSC PERC EUR 12 12000000 EUR 2024-05-16T08:40:11.291000Z 400968
2024-05-16T08:25:11.212172Z ISIN IT0005001547 100.029 MTSC PERC EUR 12 12000000 EUR 2024-05-16T08:40:11.291000Z 400971
2024-05-16T08:30:03.356634Z ISIN IT0005408502 98.326 MTSC PERC EUR 12 12000000 EUR 2024-05-16T08:45:03.516000Z 401020
2024-05-16T08:30:03.362317Z ISIN IT0005408502 98.326 MTSC PERC EUR 12 12000000 EUR 2024-05-16T08:45:03.516000Z 401021
2024-05-16T08:30:50.250296Z ISIN IT0005001547 100.028 MTSC PERC EUR 12 12000000 EUR 2024-05-16T08:45:50.397000Z 401043
2024-05-16T08:30:50.254268Z ISIN IT0005001547 100.028 MTSC PERC EUR 12 12000000 EUR 2024-05-16T08:45:50.397000Z 401044
2024-05-16T08:31:30.556528Z ISIN IT0005571960 99.8832 MTSC PERC EUR 12 12000000 EUR 2024-05-16T08:46:30.670000Z 401063
2024-05-16T08:49:50.389078Z ISIN IT0004513641 101.123 MTSC PERC EUR 12 12000000 EUR 2024-05-16T09:04:50.553000Z 401199
2024-05-16T08:57:30.646107Z ISIN IT0005419848 95.41 MTSC PERC EUR 12 12000000 EUR 2024-05-16T09:12:30.736000Z 401324
2024-05-16T08:59:29.269068Z ISIN IT0005408502 98.318 MTSC PERC EUR 12 12000000 EUR 2024-05-16T09:14:29.453000Z 401349

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