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 deferralsort descending Report status Flag
2024-05-21T07:03:36.800843Z ISIN IT0005474330 98.16 MTSC PERC EUR 12 12000000 EUR 2024-05-21T07:27:29.280000Z 400075
2024-05-21T07:03:36.807672Z ISIN IT0005474330 98.16 MTSC PERC EUR 12 12000000 EUR 2024-05-21T07:27:29.280000Z 400076
2024-05-21T07:03:36.814523Z ISIN IT0005474330 98.16 MTSC PERC EUR 7 7000000 EUR 2024-05-21T07:27:29.280000Z 400077
2024-05-21T07:03:36.821315Z ISIN IT0005474330 98.16 MTSC PERC EUR 7 7000000 EUR 2024-05-21T07:27:29.280000Z 400078
2024-05-21T07:03:36.827566Z ISIN IT0005474330 98.16 MTSC PERC EUR 5 5000000 EUR 2024-05-21T07:27:29.280000Z 400079
2024-05-21T07:03:36.831318Z ISIN IT0005474330 98.16 MTSC PERC EUR 13 13000000 EUR 2024-05-21T07:27:29.280000Z 400080
2024-05-21T07:03:36.837750Z ISIN IT0005474330 98.16 MTSC PERC EUR 6 6000000 EUR 2024-05-21T07:27:29.280000Z 400081
2024-05-21T07:03:36.841707Z ISIN IT0005474330 98.159 MTSC PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400082
2024-05-21T07:03:36.845723Z ISIN IT0005474330 98.159 MTSC PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400083
2024-05-21T07:03:36.850560Z ISIN IT0005474330 98.159 MTSC PERC EUR 10 10000000 EUR 2024-05-21T07:27:29.280000Z 400084

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