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
2024-07-22T07:47:04.351560Z ISIN IT0005001547 100.02 MTSC PERC EUR 13 13000000 EUR 2024-07-22T08:02:04.456000Z 400288
2024-07-22T07:47:04.356167Z ISIN IT0005001547 100.02 MTSC PERC EUR 6 6000000 EUR 2024-07-22T08:02:04.456000Z 400289
2024-07-22T07:47:04.372962Z ISIN IT0005001547 100.02 MTSC PERC EUR 7 7000000 EUR 2024-07-22T08:02:04.456000Z 400293
2024-07-22T07:47:04.377133Z ISIN IT0005001547 100.02 MTSC PERC EUR 3 3000000 EUR 2024-07-22T08:02:04.456000Z 400294
2024-07-22T08:14:58.769661Z ISIN IT0005001547 100.02 MTSC PERC EUR 6 6000000 EUR 2024-07-22T08:29:58.928000Z 400634
2024-07-19T14:10:59.886613Z ISIN IT0005001547 100.021 MTSC PERC EUR 6 6000000 EUR 2024-07-19T14:25:59.960000Z 403508
2024-07-22T07:47:04.360557Z ISIN IT0005001547 100.021 MTSC PERC EUR 7 7000000 EUR 2024-07-22T08:02:04.456000Z 400290
2024-07-22T07:47:04.364618Z ISIN IT0005001547 100.021 MTSC PERC EUR 15 15000000 EUR 2024-07-22T08:02:04.456000Z 400291
2024-07-22T07:47:04.368686Z ISIN IT0005001547 100.021 MTSC PERC EUR 7 7000000 EUR 2024-07-22T08:02:04.456000Z 400292
2024-07-19T12:02:06.565600Z ISIN IT0005001547 100.022 MTSC PERC EUR 10 10000000 EUR 2024-07-19T12:17:06.689000Z 401861

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