MTS Cash - Delayed

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Trading date and time 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 statussort descending Flag
2024-07-19T07:09:49.403484Z ISIN IT0005547812 104.36 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:24:49.596000Z 400034
2024-07-19T07:09:49.412414Z ISIN IT0005547812 104.36 MTSC PERC EUR 3 3000000 EUR 2024-07-19T07:24:49.596000Z 400035
2024-07-19T07:09:49.420268Z ISIN IT0005547812 104.35 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:24:49.596000Z 400036
2024-07-19T07:09:49.425814Z ISIN IT0005547812 104.35 MTSC PERC EUR 3 3000000 EUR 2024-07-19T07:24:49.596000Z 400037
2024-07-19T07:09:49.430655Z ISIN IT0005547812 104.35 MTSC PERC EUR 2.5 2500000 EUR 2024-07-19T07:24:49.596000Z 400038
2024-07-19T07:09:49.435459Z ISIN IT0005547812 104.35 MTSC PERC EUR 2.5 2500000 EUR 2024-07-19T07:24:49.596000Z 400039
2024-07-19T07:09:49.440125Z ISIN IT0005547812 104.35 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:24:49.596000Z 400040
2024-07-19T07:09:49.444593Z ISIN IT0005547812 104.35 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:24:49.596000Z 400041
2024-07-19T07:09:49.448886Z ISIN IT0005547812 104.35 MTSC PERC EUR 2.5 2500000 EUR 2024-07-19T07:24:49.596000Z 400042
2024-07-19T07:09:49.453162Z ISIN IT0005547812 104.32 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:24:49.596000Z 400043

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