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
2023-12-07T16:24:09.665204Z ISIN IT0005004426 100.06 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:09.824000Z 404690
2023-12-07T16:24:09.659663Z ISIN IT0005004426 100.06 MTSC PERC EUR 2.5 2500000 EUR 2023-12-07T16:39:09.824000Z 404689
2023-12-07T16:24:09.654122Z ISIN IT0005004426 100.06 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:09.824000Z 404688
2023-12-07T16:24:09.648097Z ISIN IT0005004426 100.06 MTSC PERC EUR 4 4000000 EUR 2023-12-07T16:39:09.824000Z 404687
2023-12-07T16:24:09.642451Z ISIN IT0005004426 100.06 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:09.824000Z 404686
2023-12-07T16:24:09.635807Z ISIN IT0005004426 100.06 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:39:09.824000Z 404685
2023-12-07T16:24:09.628424Z ISIN IT0005004426 100.06 MTSC PERC EUR 5 5000000 EUR 2023-12-07T16:39:09.824000Z 404684
2023-12-07T16:24:09.622148Z ISIN IT0005004426 100.06 MTSC PERC EUR 10 10000000 EUR 2023-12-07T16:39:09.824000Z 404683
2023-12-07T16:21:59.602341Z ISIN IT0005425233 59.21 MTSC PERC EUR 2 2000000 EUR 2023-12-07T16:36:59.708000Z 404682
2023-12-07T16:21:25.225208Z ISIN IT0005390874 93.52 MTSC PERC EUR 4 4000000 EUR 2023-12-07T16:36:25.354000Z 404681

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