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
2024-05-22T15:28:51.599304Z ISIN IT0005534984 100.93 MTSC PERC EUR 6 6000000 EUR 2024-05-22T15:43:51.717000Z 406305
2024-05-22T15:28:51.589736Z ISIN IT0005534984 100.93 MTSC PERC EUR 6 6000000 EUR 2024-05-22T15:43:51.717000Z 406304
2024-05-22T15:28:51.579123Z ISIN IT0005534984 100.93 MTSC PERC EUR 6 6000000 EUR 2024-05-22T15:43:51.717000Z 406303
2024-05-22T15:28:51.567097Z ISIN IT0005534984 100.93 MTSC PERC EUR 6 6000000 EUR 2024-05-22T15:43:51.717000Z 406302
2024-05-22T15:28:49.221064Z ISIN IT0005162828 78.59 MTSC PERC EUR 3 3000000 EUR 2024-05-22T15:43:49.312000Z 406301
2024-05-22T15:28:49.206603Z ISIN IT0005162828 78.59 MTSC PERC EUR 3 3000000 EUR 2024-05-22T15:43:49.312000Z 406300
2024-05-22T15:28:10.966255Z ISIN IT0005534984 100.93 MTSC PERC EUR 4 4000000 EUR 2024-05-22T15:43:11.041000Z 406299
2024-05-22T15:28:10.957049Z ISIN IT0005534984 100.93 MTSC PERC EUR 6 6000000 EUR 2024-05-22T15:43:11.041000Z 406298
2024-05-22T15:28:10.947759Z ISIN IT0005534984 100.94 MTSC PERC EUR 4 4000000 EUR 2024-05-22T15:43:11.041000Z 406297
2024-05-22T15:28:10.939173Z ISIN IT0005534984 100.94 MTSC PERC EUR 6 6000000 EUR 2024-05-22T15:43:11.041000Z 406296

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