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
2024-02-23T13:38:44.090187Z ISIN IT0005001547 100.002 MTSC PERC EUR 3 3000000 EUR 2024-02-23T13:53:44.200000Z 404989
2024-02-23T13:38:44.097556Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T13:53:44.200000Z 404990
2024-02-23T13:38:44.104210Z ISIN IT0005001547 100.002 MTSC PERC EUR 2 2000000 EUR 2024-02-23T13:53:44.200000Z 404991
2024-02-23T13:38:44.111757Z ISIN IT0005001547 100.002 MTSC PERC EUR 3 3000000 EUR 2024-02-23T13:53:44.200000Z 404992
2024-02-23T13:38:44.118645Z ISIN IT0005001547 100.002 MTSC PERC EUR 2 2000000 EUR 2024-02-23T13:53:44.200000Z 404993
2024-02-23T14:28:15.882281Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T14:43:16.061000Z 405727
2024-02-23T14:33:26.086669Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T14:48:26.242000Z 405823
2024-02-23T14:33:26.114274Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T14:48:26.242000Z 405824
2024-02-23T15:04:52.701725Z ISIN IT0005001547 100.002 MTSC PERC EUR 6 6000000 EUR 2024-02-23T15:19:52.815000Z 406270
2024-02-23T15:04:52.713001Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T15:19:52.815000Z 406271

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