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
2024-04-23T15:22:13.606719Z ISIN IT0005560948 103.44 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:37:13.716000Z 406159
2024-04-23T15:22:13.598336Z ISIN IT0005358806 95.61 MTSC PERC EUR 8 8000000 EUR 2024-04-23T15:37:13.716000Z 406158
2024-04-23T15:22:13.587825Z ISIN IT0005560948 103.44 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:37:13.716000Z 406157
2024-04-23T15:22:13.585548Z ISIN IT0005358806 95.61 MTSC PERC EUR 7 7000000 EUR 2024-04-23T15:37:13.716000Z 406156
2024-04-23T15:21:15.319296Z ISIN IT0003745541 107.32 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:36:15.425000Z 406155
2024-04-23T15:21:15.279447Z ISIN IT0003745541 107.33 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:36:15.425000Z 406154
2024-04-23T15:21:15.271137Z ISIN IT0003745541 107.34 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:36:15.425000Z 406153
2024-04-23T15:21:15.262793Z ISIN IT0003745541 107.35 MTSC PERC EUR 2.5 2500000 EUR 2024-04-23T15:36:15.425000Z 406152
2024-04-23T15:21:15.254463Z ISIN IT0003745541 107.35 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:36:15.425000Z 406151
2024-04-23T15:21:15.245818Z ISIN IT0003745541 107.35 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:36:15.425000Z 406150

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