MTS Cash - Delayed

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Trading date and time 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 statussort descending Flag
2024-07-19T07:12:36.784565Z ISIN IT0005567778 99.21426 MTSC PERC EUR 8 8000000 EUR 2024-07-19T07:27:36.890000Z 400066
2024-07-19T07:13:17.410798Z ISIN IT0005534281 99.974 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:28:17.570000Z 400067
2024-07-19T07:13:17.418087Z ISIN IT0005534281 99.974 MTSC PERC EUR 6 6000000 EUR 2024-07-19T07:28:17.570000Z 400068
2024-07-19T07:13:17.424373Z ISIN IT0005534281 99.974 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:28:17.570000Z 400069
2024-07-19T07:13:17.433543Z ISIN IT0005534281 99.974 MTSC PERC EUR 6 6000000 EUR 2024-07-19T07:28:17.570000Z 400070
2024-07-19T07:13:17.438356Z ISIN IT0005534281 99.974 MTSC PERC EUR 31 31000000 EUR 2024-07-19T07:28:17.570000Z 400071
2024-07-19T07:13:17.442961Z ISIN IT0005534281 99.974 MTSC PERC EUR 16 16000000 EUR 2024-07-19T07:28:17.570000Z 400072
2024-07-19T07:13:17.447250Z ISIN IT0005534281 99.971 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:28:17.570000Z 400073
2024-07-19T07:13:17.452301Z ISIN IT0005534281 99.971 MTSC PERC EUR 10 10000000 EUR 2024-07-19T07:28:17.570000Z 400074
2024-07-19T07:13:17.456581Z ISIN IT0005534281 99.97 MTSC PERC EUR 5 5000000 EUR 2024-07-19T07:28:17.570000Z 400075

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