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
2024-04-23T15:25:44.824440Z ISIN IT0005327306 97.99 MTSC PERC EUR 14.5 14500000 EUR 2024-04-23T15:40:44.862000Z 406199
2024-04-23T15:25:44.816493Z ISIN IT0005090318 97.906 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:40:44.862000Z 406198
2024-04-23T15:25:44.808416Z ISIN IT0005090318 97.906 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:40:44.862000Z 406197
2024-04-23T15:25:44.800669Z ISIN IT0005090318 97.906 MTSC PERC EUR 4 4000000 EUR 2024-04-23T15:40:44.862000Z 406196
2024-04-23T15:25:44.793212Z ISIN IT0005090318 97.91 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:40:44.862000Z 406195
2024-04-23T15:25:44.785868Z ISIN IT0005090318 97.91 MTSC PERC EUR 7 7000000 EUR 2024-04-23T15:40:44.862000Z 406194
2024-04-23T15:25:44.778649Z ISIN IT0005090318 97.912 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:40:44.862000Z 406193
2024-04-23T15:25:44.771562Z ISIN IT0005090318 97.912 MTSC PERC EUR 7 7000000 EUR 2024-04-23T15:40:44.862000Z 406192
2024-04-23T15:25:44.764382Z ISIN IT0005090318 97.914 MTSC PERC EUR 14 14000000 EUR 2024-04-23T15:40:44.862000Z 406191
2024-04-23T15:25:44.757587Z ISIN IT0005090318 97.914 MTSC PERC EUR 12 12000000 EUR 2024-04-23T15:40:44.862000Z 406190

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