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
2024-02-23T15:04:52.721912Z ISIN IT0005001547 100.002 MTSC PERC EUR 9 9000000 EUR 2024-02-23T15:19:52.815000Z 406272
2024-02-23T15:04:52.729446Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T15:19:52.815000Z 406273
2024-02-23T15:28:11.401789Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T15:43:11.490000Z 406591
2024-02-23T15:28:41.257469Z ISIN IT0005001547 100.002 MTSC PERC EUR 12 12000000 EUR 2024-02-23T15:43:41.438000Z 406600
2024-02-23T15:28:41.266060Z ISIN IT0005001547 100.002 MTSC PERC EUR 3 3000000 EUR 2024-02-23T15:43:41.438000Z 406601
2024-02-23T15:28:41.274729Z ISIN IT0005001547 100.002 MTSC PERC EUR 3 3000000 EUR 2024-02-23T15:43:41.438000Z 406602
2024-02-23T15:28:41.287273Z ISIN IT0005001547 100.002 MTSC PERC EUR 3 3000000 EUR 2024-02-23T15:43:41.438000Z 406603
2024-02-23T15:28:41.294751Z ISIN IT0005001547 100.002 MTSC PERC EUR 9 9000000 EUR 2024-02-23T15:43:41.438000Z 406604
2024-02-23T15:30:07.621114Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T15:45:07.786000Z 406624
2024-02-23T15:30:07.834001Z ISIN IT0005001547 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-23T15:45:07.986000Z 406625

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