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
2024-02-23T14:28:15.875626Z ISIN IT0005001547 100.001 MTSC PERC EUR 5 5000000 EUR 2024-02-23T14:43:16.061000Z 405726
2024-02-23T14:33:26.076400Z ISIN IT0005001547 100.001 MTSC PERC EUR 5 5000000 EUR 2024-02-23T14:48:26.242000Z 405822
2024-02-23T15:28:11.387891Z ISIN IT0005001547 100.001 MTSC PERC EUR 5 5000000 EUR 2024-02-23T15:43:11.490000Z 406589
2024-02-23T15:28:11.395160Z ISIN IT0005001547 100.001 MTSC PERC EUR 7 7000000 EUR 2024-02-23T15:43:11.490000Z 406590
2024-02-26T14:07:03.517279Z ISIN IT0005001547 100.001 MTSC PERC EUR 5 5000000 EUR 2024-02-26T14:22:03.715000Z 404529
2024-02-23T12:35:11.865734Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T12:50:11.997000Z 404013
2024-02-23T12:35:11.873151Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T12:50:11.997000Z 404014
2024-02-23T13:38:44.069580Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T13:53:44.200000Z 404986
2024-02-23T13:38:44.076561Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T13:53:44.200000Z 404987
2024-02-23T13:38:44.083358Z ISIN IT0005001547 100.002 MTSC PERC EUR 2 2000000 EUR 2024-02-23T13:53:44.200000Z 404988

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