MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending 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
2024-02-26T09:40:09.797056Z ISIN IT0005001547 100 MTSC PERC EUR 2 2000000 EUR 2024-02-26T09:55:09.924000Z 401234
2024-02-26T09:40:09.801958Z ISIN IT0005001547 100 MTSC PERC EUR 3 3000000 EUR 2024-02-26T09:55:09.924000Z 401235
2024-02-26T10:02:57.522604Z ISIN IT0005001547 100 MTSC PERC EUR 5 5000000 EUR 2024-02-26T10:17:57.697000Z 401453
2024-02-26T10:02:57.547543Z ISIN IT0005001547 100 MTSC PERC EUR 5 5000000 EUR 2024-02-26T10:17:57.697000Z 401454
2024-02-26T12:09:58.934592Z ISIN IT0005001547 100 MTSC PERC EUR 5 5000000 EUR 2024-02-26T12:24:59.037000Z 403362
2024-02-23T08:03:10.555737Z ISIN IT0005001547 100.001 MTSC PERC EUR 7 7000000 EUR 2024-02-23T08:18:10.574000Z 400162
2024-02-23T08:03:10.560383Z ISIN IT0005001547 100.001 MTSC PERC EUR 10 10000000 EUR 2024-02-23T08:18:10.574000Z 400163
2024-02-23T08:03:10.565042Z ISIN IT0005001547 100.001 MTSC PERC EUR 3 3000000 EUR 2024-02-23T08:18:10.574000Z 400164
2024-02-23T08:03:10.569445Z ISIN IT0005001547 100.001 MTSC PERC EUR 5 5000000 EUR 2024-02-23T08:18:10.574000Z 400165
2024-02-23T08:03:10.574380Z ISIN IT0005001547 100.001 MTSC PERC EUR 5 5000000 EUR 2024-02-23T08:18:10.574000Z 400166

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