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
2024-06-20T14:05:37.211087Z ISIN IT0005001547 100.019 MTSC PERC EUR 16 16000000 EUR 2024-06-20T14:20:37.346000Z 405902
2024-06-20T14:05:37.221627Z ISIN IT0005001547 100.019 MTSC PERC EUR 12 12000000 EUR 2024-06-20T14:20:37.346000Z 405903
2024-06-20T14:05:37.231784Z ISIN IT0005001547 100.019 MTSC PERC EUR 10 10000000 EUR 2024-06-20T14:20:37.346000Z 405904
2024-06-20T14:05:37.242153Z ISIN IT0005001547 100.019 MTSC PERC EUR 7 7000000 EUR 2024-06-20T14:20:37.346000Z 405905
2024-06-20T14:05:37.252331Z ISIN IT0005001547 100.019 MTSC PERC EUR 11 11000000 EUR 2024-06-20T14:20:37.346000Z 405906
2024-06-20T14:05:37.262550Z ISIN IT0005001547 100.019 MTSC PERC EUR 5 5000000 EUR 2024-06-20T14:20:37.346000Z 405907
2024-06-20T14:05:37.271667Z ISIN IT0005001547 100.019 MTSC PERC EUR 12 12000000 EUR 2024-06-20T14:20:37.346000Z 405908
2024-06-20T07:17:07.192958Z ISIN IT0005521981 100.02 MTSC PERC EUR 2 2000000 EUR 2024-06-20T07:32:07.386000Z 400477
2024-06-20T08:01:40.405371Z ISIN IT0005514473 100.02 MTSC PERC EUR 2 2000000 EUR 2024-06-20T08:16:40.521000Z 401057
2024-06-20T08:01:40.420336Z ISIN IT0005514473 100.02 MTSC PERC EUR 2 2000000 EUR 2024-06-20T08:16:40.521000Z 401058

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