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
2024-04-23T15:25:44.673485Z ISIN IT0005090318 97.915 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:40:44.862000Z 406179
2024-04-23T15:25:44.664572Z ISIN IT0005090318 97.915 MTSC PERC EUR 7 7000000 EUR 2024-04-23T15:40:44.862000Z 406178
2024-04-23T15:24:35.352176Z ISIN IT0005252520 100.583 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:39:35.439000Z 406177
2024-04-23T15:24:35.343912Z ISIN IT0005252520 100.583 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:39:35.439000Z 406176
2024-04-23T15:24:35.317659Z ISIN IT0005252520 100.583 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:39:35.439000Z 406175
2024-04-23T15:24:35.307368Z ISIN IT0005252520 100.583 MTSC PERC EUR 8 8000000 EUR 2024-04-23T15:39:35.439000Z 406174
2024-04-23T15:23:45.795677Z ISIN IT0005252520 100.584 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:38:45.957000Z 406173
2024-04-23T15:23:20.187251Z ISIN IT0004286966 109.97 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:38:20.315000Z 406172
2024-04-23T15:23:20.151370Z ISIN IT0004286966 109.97 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:38:20.315000Z 406171
2024-04-23T15:23:20.115536Z ISIN IT0004286966 109.96 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:38:20.315000Z 406170

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