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
2024-06-18T15:22:26.022169Z ISIN IT0005584856 100.01 MTSC PERC EUR 7 7000000 EUR 2024-06-18T15:37:26.080000Z 408170
2024-06-18T15:22:26.033246Z ISIN IT0005584856 100.01 MTSC PERC EUR 7 7000000 EUR 2024-06-18T15:37:26.080000Z 408171
2024-06-19T08:28:33.782167Z ISIN IT0005001547 100.014 MTSC PERC EUR 3.5 3500000 EUR 2024-06-19T08:43:33.990000Z 401239
2024-06-18T14:31:41.559944Z ISIN IT0005001547 100.015 MTSC PERC EUR 6 6000000 EUR 2024-06-18T14:46:41.699000Z 407507
2024-06-18T14:31:41.569860Z ISIN IT0005001547 100.015 MTSC PERC EUR 10 10000000 EUR 2024-06-18T14:46:41.699000Z 407508
2024-06-18T14:31:41.578871Z ISIN IT0005001547 100.015 MTSC PERC EUR 10 10000000 EUR 2024-06-18T14:46:41.699000Z 407509
2024-06-18T14:31:41.587482Z ISIN IT0005001547 100.015 MTSC PERC EUR 12 12000000 EUR 2024-06-18T14:46:41.699000Z 407510
2024-06-18T14:31:41.596221Z ISIN IT0005001547 100.015 MTSC PERC EUR 12 12000000 EUR 2024-06-18T14:46:41.699000Z 407511
2024-06-18T14:31:41.604928Z ISIN IT0005001547 100.015 MTSC PERC EUR 7 7000000 EUR 2024-06-18T14:46:41.699000Z 407512
2024-06-18T14:31:41.613621Z ISIN IT0005001547 100.015 MTSC PERC EUR 12 12000000 EUR 2024-06-18T14:46:41.699000Z 407513

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