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
2023-12-07T16:24:30.748093Z ISIN IT0005419848 94.7 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:30.859000Z 404700
2023-12-07T16:24:30.737705Z ISIN IT0005419848 94.7 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:30.859000Z 404699
2023-12-07T16:24:30.731318Z ISIN IT0005419848 94.7 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:30.859000Z 404698
2023-12-07T16:24:30.724113Z ISIN IT0005419848 94.7 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:30.859000Z 404697
2023-12-07T16:24:09.699324Z ISIN IT0005004426 100.03 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:39:09.824000Z 404696
2023-12-07T16:24:09.693456Z ISIN IT0005004426 100.03 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:39:09.824000Z 404695
2023-12-07T16:24:09.688025Z ISIN IT0005004426 100.04 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:09.824000Z 404694
2023-12-07T16:24:09.682561Z ISIN IT0005004426 100.05 MTSC PERC EUR 2.5 2500000 EUR 2023-12-07T16:39:09.824000Z 404693
2023-12-07T16:24:09.676494Z ISIN IT0005004426 100.05 MTSC PERC EUR 4 4000000 EUR 2023-12-07T16:39:09.824000Z 404692
2023-12-07T16:24:09.670656Z ISIN IT0005004426 100.05 MTSC PERC EUR 2.5 2500000 EUR 2023-12-07T16:39:09.824000Z 404691

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