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
2024-07-11T10:59:02.395370Z ISIN IT0005561888 102.83 MTSC PERC EUR 8 8000000 EUR 2024-07-11T11:14:02.465000Z 402579
2024-07-11T10:59:02.388206Z ISIN IT0005467482 87.99 EBMX PERC EUR 2 2000000 EUR 2024-07-11T11:14:02.465000Z 402578
2024-07-11T10:59:02.381807Z ISIN IT0005561888 102.83 MTSC PERC EUR 5 5000000 EUR 2024-07-11T11:14:02.465000Z 402577
2024-07-11T10:59:02.374542Z ISIN IT0005561888 102.83 MTSC PERC EUR 9 9000000 EUR 2024-07-11T11:14:02.465000Z 402576
2024-07-11T10:59:02.366998Z ISIN IT0005561888 102.83 MTSC PERC EUR 6 6000000 EUR 2024-07-11T11:14:02.465000Z 402575
2024-07-11T10:59:02.359432Z ISIN IT0005467482 87.99 EBMX PERC EUR 2 2000000 EUR 2024-07-11T11:14:02.465000Z 402574
2024-07-11T10:59:02.355976Z ISIN IT0005127086 98.28 MTSC PERC EUR 5 5000000 EUR 2024-07-11T11:14:02.465000Z 402573
2024-07-11T10:59:02.352072Z ISIN IT0005561888 102.83 MTSC PERC EUR 5 5000000 EUR 2024-07-11T11:14:02.465000Z 402572
2024-07-11T10:59:02.344023Z ISIN IT0005467482 87.99 EBMX PERC EUR 2 2000000 EUR 2024-07-11T11:14:02.465000Z 402571
2024-07-11T10:59:02.336172Z ISIN IT0005561888 102.83 MTSC PERC EUR 5 5000000 EUR 2024-07-11T11:14:02.465000Z 402570

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