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
2024-05-10T08:21:45.906146Z ISIN IT0005594467 100.27 MTSC PERC EUR 6 6000000 EUR 2024-05-10T08:36:45.974000Z 400523
2024-05-10T08:21:45.912499Z ISIN IT0005594467 100.27 MTSC PERC EUR 10 10000000 EUR 2024-05-10T08:36:45.974000Z 400524
2024-05-10T08:21:45.919841Z ISIN IT0005594467 100.27 MTSC PERC EUR 5 5000000 EUR 2024-05-10T08:36:45.974000Z 400525
2024-05-10T08:21:45.925794Z ISIN IT0005594467 100.27 MTSC PERC EUR 5 5000000 EUR 2024-05-10T08:36:45.974000Z 400526
2024-05-10T08:21:45.931363Z ISIN IT0005594467 100.27 MTSC PERC EUR 5 5000000 EUR 2024-05-10T08:36:45.974000Z 400527
2024-05-10T08:21:45.937004Z ISIN IT0005594467 100.27 MTSC PERC EUR 6 6000000 EUR 2024-05-10T08:36:45.974000Z 400528
2024-05-10T08:21:45.943399Z ISIN IT0005594467 100.27 MTSC PERC EUR 5.5 5500000 EUR 2024-05-10T08:36:45.974000Z 400529
2024-05-10T08:21:45.980940Z ISIN IT0005594467 100.27 MTSC PERC EUR 5 5000000 EUR 2024-05-10T08:36:46.175000Z 400535
2024-05-10T08:21:45.986334Z ISIN IT0005594467 100.27 MTSC PERC EUR 2 2000000 EUR 2024-05-10T08:36:46.175000Z 400536
2024-05-10T08:40:27.934478Z ISIN IT0005594467 100.27 MTSC PERC EUR 6 6000000 EUR 2024-05-10T08:55:28.103000Z 400847

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