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 currencysort descending Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-14T10:17:22.035238Z ISIN IT0004513641 101.102 MTSC PERC EUR 6 6000000 EUR 2024-05-14T10:32:22.148000Z 401923
2024-05-14T10:17:22.042176Z ISIN IT0004513641 101.102 MTSC PERC EUR 7 7000000 EUR 2024-05-14T10:32:22.148000Z 401924
2024-05-14T10:17:22.047485Z ISIN IT0004513641 101.102 MTSC PERC EUR 5 5000000 EUR 2024-05-14T10:32:22.148000Z 401925
2024-05-14T10:17:22.052818Z ISIN IT0004513641 101.102 MTSC PERC EUR 6 6000000 EUR 2024-05-14T10:32:22.148000Z 401926
2024-05-14T10:17:22.058428Z ISIN IT0004513641 101.102 MTSC PERC EUR 5 5000000 EUR 2024-05-14T10:32:22.148000Z 401927
2024-05-14T10:17:22.064096Z ISIN IT0004513641 101.101 MTSC PERC EUR 2 2000000 EUR 2024-05-14T10:32:22.148000Z 401928
2024-05-14T10:17:22.072523Z ISIN IT0004513641 101.099 MTSC PERC EUR 2 2000000 EUR 2024-05-14T10:32:22.148000Z 401929
2024-05-14T10:17:22.102614Z ISIN IT0004513641 101.099 MTSC PERC EUR 6 6000000 EUR 2024-05-14T10:32:22.148000Z 401930
2024-05-14T10:17:22.110407Z ISIN IT0004513641 101.094 MTSC PERC EUR 2 2000000 EUR 2024-05-14T10:32:22.148000Z 401931
2024-05-14T10:17:22.115826Z ISIN IT0004513641 101.099 MTSC PERC EUR 2 2000000 EUR 2024-05-14T10:32:22.148000Z 401932

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