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
2024-04-23T15:22:13.694111Z ISIN IT0005358806 95.58 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:37:13.716000Z 406169
2024-04-23T15:22:13.684686Z ISIN IT0005358806 95.59 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:37:13.716000Z 406168
2024-04-23T15:22:13.674641Z ISIN IT0005358806 95.59 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:37:13.716000Z 406167
2024-04-23T15:22:13.665381Z ISIN IT0005358806 95.6 EBMX PERC EUR 2 2000000 EUR 2024-04-23T15:37:13.716000Z 406166
2024-04-23T15:22:13.655760Z ISIN IT0005358806 95.6 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:37:13.716000Z 406165
2024-04-23T15:22:13.645142Z ISIN IT0005358806 95.6 MTSC PERC EUR 4 4000000 EUR 2024-04-23T15:37:13.716000Z 406164
2024-04-23T15:22:13.633797Z ISIN IT0005358806 95.6 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:37:13.716000Z 406163
2024-04-23T15:22:13.623213Z ISIN IT0005358806 95.61 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:37:13.716000Z 406162
2024-04-23T15:22:13.618046Z ISIN IT0005560948 103.44 EBMX PERC EUR 2 2000000 EUR 2024-04-23T15:37:13.716000Z 406161
2024-04-23T15:22:13.611034Z ISIN IT0005358806 95.61 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:37:13.716000Z 406160

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