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
2024-06-18T14:34:25.717756Z ISIN IT0005001547 100.017 MTSC PERC EUR 8 8000000 EUR 2024-06-18T14:49:25.797000Z 407560
2024-06-18T14:34:25.729519Z ISIN IT0005001547 100.017 MTSC PERC EUR 4 4000000 EUR 2024-06-18T14:49:25.797000Z 407561
2024-06-18T14:34:25.741766Z ISIN IT0005001547 100.017 MTSC PERC EUR 8 8000000 EUR 2024-06-18T14:49:25.797000Z 407562
2024-06-18T14:34:25.752357Z ISIN IT0005001547 100.017 MTSC PERC EUR 2 2000000 EUR 2024-06-18T14:49:25.797000Z 407563
2024-06-18T14:34:25.762801Z ISIN IT0005001547 100.017 MTSC PERC EUR 6 6000000 EUR 2024-06-18T14:49:25.797000Z 407564
2024-06-18T14:34:25.773876Z ISIN IT0005001547 100.017 MTSC PERC EUR 2 2000000 EUR 2024-06-18T14:49:25.797000Z 407565
2024-06-18T14:46:34.927385Z ISIN IT0005001547 100.017 MTSC PERC EUR 6 6000000 EUR 2024-06-18T15:01:35.034000Z 407701
2024-06-18T14:46:34.938564Z ISIN IT0005001547 100.017 MTSC PERC EUR 4 4000000 EUR 2024-06-18T15:01:35.034000Z 407702
2024-06-18T14:46:34.949033Z ISIN IT0005001547 100.017 MTSC PERC EUR 6 6000000 EUR 2024-06-18T15:01:35.034000Z 407703
2024-06-19T08:29:12.598256Z ISIN IT0005001547 100.017 MTSC PERC EUR 10 10000000 EUR 2024-06-19T08:44:12.755000Z 401304

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