MTS Cash - Delayed

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Trading date and time 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 statussort descending Flag
2024-07-19T07:11:24.299217Z ISIN IT0005596538 98.75543 MTSC PERC EUR 10 10000000 EUR 2024-07-19T07:26:24.465000Z 400055
2024-07-19T07:11:24.306425Z ISIN IT0005596538 98.75543 MTSC PERC EUR 15 15000000 EUR 2024-07-19T07:26:24.465000Z 400056
2024-07-19T07:11:50.869096Z ISIN IT0005534281 99.974 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:26:51.010000Z 400057
2024-07-19T07:11:52.484056Z ISIN IT0004513641 100.914 MTSC PERC EUR 15 15000000 EUR 2024-07-19T07:26:52.613000Z 400058
2024-07-19T07:11:52.490542Z ISIN IT0004513641 100.914 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:26:52.613000Z 400059
2024-07-19T07:11:52.495478Z ISIN IT0004513641 100.914 MTSC PERC EUR 8 8000000 EUR 2024-07-19T07:26:52.613000Z 400060
2024-07-19T07:11:52.503636Z ISIN IT0004513641 100.91 MTSC PERC EUR 5 5000000 EUR 2024-07-19T07:26:52.613000Z 400061
2024-07-19T07:11:52.512808Z ISIN IT0004513641 100.909 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:26:52.613000Z 400062
2024-07-19T07:11:52.528693Z ISIN IT0004513641 100.908 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:26:52.613000Z 400063
2024-07-19T07:12:36.779077Z ISIN IT0005567778 99.21426 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:27:36.890000Z 400065

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