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
2023-12-07T16:27:28.114452Z ISIN IT0005534281 100.11 MTSC PERC EUR 10 10000000 EUR 2023-12-07T16:42:28.241000Z 404730
2023-12-07T16:27:28.108422Z ISIN IT0005534281 100.11 MTSC PERC EUR 3.5 3500000 EUR 2023-12-07T16:42:28.241000Z 404729
2023-12-07T16:27:28.105635Z ISIN IT0001086567 111.47 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:42:28.241000Z 404728
2023-12-07T16:27:28.102439Z ISIN IT0005534281 100.11 MTSC PERC EUR 8 8000000 EUR 2023-12-07T16:42:28.241000Z 404727
2023-12-07T16:27:28.096194Z ISIN IT0005534281 100.11 MTSC PERC EUR 12 12000000 EUR 2023-12-07T16:42:28.241000Z 404726
2023-12-07T16:27:28.090180Z ISIN IT0005534281 100.11 MTSC PERC EUR 10.5 10500000 EUR 2023-12-07T16:42:28.241000Z 404725
2023-12-07T16:27:28.083302Z ISIN IT0005534281 100.11 MTSC PERC EUR 10 10000000 EUR 2023-12-07T16:42:28.241000Z 404724
2023-12-07T16:27:28.077310Z ISIN IT0005534281 100.11 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:42:28.241000Z 404723
2023-12-07T16:27:28.070818Z ISIN IT0005534281 100.11 MTSC PERC EUR 10 10000000 EUR 2023-12-07T16:42:28.241000Z 404722
2023-12-07T16:25:01.464220Z ISIN IT0001086567 111.48 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:40:01.508000Z 404721

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