MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending 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
2024-02-26T09:40:09.752720Z ISIN IT0005001547 100.002 MTSC PERC EUR 6 6000000 EUR 2024-02-26T09:55:09.924000Z 401225
2024-02-26T09:40:09.757608Z ISIN IT0005001547 100.002 MTSC PERC EUR 6 6000000 EUR 2024-02-26T09:55:09.924000Z 401226
2024-02-26T09:40:09.762557Z ISIN IT0005001547 100.002 MTSC PERC EUR 10 10000000 EUR 2024-02-26T09:55:09.924000Z 401227
2024-02-26T09:40:09.767717Z ISIN IT0005001547 100.002 MTSC PERC EUR 10 10000000 EUR 2024-02-26T09:55:09.924000Z 401228
2024-02-26T09:40:09.773404Z ISIN IT0005001547 100.002 MTSC PERC EUR 12 12000000 EUR 2024-02-26T09:55:09.924000Z 401229
2024-02-26T09:40:09.778126Z ISIN IT0005001547 100.002 MTSC PERC EUR 10 10000000 EUR 2024-02-26T09:55:09.924000Z 401230
2024-02-26T09:40:09.783115Z ISIN IT0005001547 100.002 MTSC PERC EUR 10 10000000 EUR 2024-02-26T09:55:09.924000Z 401231
2024-02-26T09:40:09.787799Z ISIN IT0005001547 100.002 MTSC PERC EUR 7 7000000 EUR 2024-02-26T09:55:09.924000Z 401232
2024-02-26T14:54:08.459342Z ISIN IT0004953417 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-26T15:09:08.526000Z 405030
2024-02-26T14:54:08.475733Z ISIN IT0004953417 100.002 MTSC PERC EUR 5 5000000 EUR 2024-02-26T15:09:08.526000Z 405032

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