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
2024-04-25T07:04:12.827635Z ISIN IT0005252520 100.564 MTSC PERC EUR 5 5000000 EUR 2024-04-25T07:19:12.891000Z 400076
2024-04-25T07:04:12.831815Z ISIN IT0005252520 100.564 MTSC PERC EUR 7 7000000 EUR 2024-04-25T07:19:12.891000Z 400077
2024-04-25T07:04:12.835601Z ISIN IT0005252520 100.563 MTSC PERC EUR 3 3000000 EUR 2024-04-25T07:19:12.891000Z 400078
2024-04-25T07:04:12.839665Z ISIN IT0005252520 100.563 MTSC PERC EUR 7 7000000 EUR 2024-04-25T07:19:12.891000Z 400079
2024-04-25T07:04:12.843238Z ISIN IT0005252520 100.563 MTSC PERC EUR 3 3000000 EUR 2024-04-25T07:19:12.891000Z 400080
2024-04-25T07:04:12.847384Z ISIN IT0005252520 100.562 MTSC PERC EUR 4.5 4500000 EUR 2024-04-25T07:19:12.891000Z 400081
2024-04-25T07:04:12.850961Z ISIN IT0005252520 100.562 MTSC PERC EUR 10 10000000 EUR 2024-04-25T07:19:12.891000Z 400082
2024-04-25T07:04:12.855143Z ISIN IT0005252520 100.562 MTSC PERC EUR 10 10000000 EUR 2024-04-25T07:19:12.891000Z 400083
2024-04-25T07:04:12.858898Z ISIN IT0005252520 100.557 MTSC PERC EUR 3 3000000 EUR 2024-04-25T07:19:12.891000Z 400084
2024-04-25T07:04:12.862388Z ISIN IT0005252520 100.557 MTSC PERC EUR 7 7000000 EUR 2024-04-25T07:19:12.891000Z 400085

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