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
2024-04-23T15:20:57.221764Z ISIN IT0005388175 95.76 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:35:57.396000Z 406149
2024-04-23T15:18:12.002820Z ISIN IT0005252520 100.584 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:33:12.112000Z 406148
2024-04-23T15:17:50.169286Z ISIN IT0005493298 97.158 MTSC PERC EUR 6 6000000 EUR 2024-04-23T15:32:50.277000Z 406147
2024-04-23T15:17:50.111673Z ISIN IT0005493298 97.158 MTSC PERC EUR 6 6000000 EUR 2024-04-23T15:32:50.277000Z 406146
2024-04-23T15:17:50.103621Z ISIN IT0005493298 97.158 MTSC PERC EUR 6 6000000 EUR 2024-04-23T15:32:50.277000Z 406145
2024-04-23T15:17:16.973090Z ISIN IT0005282527 98.828 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:32:17.020000Z 406144
2024-04-23T15:17:16.966419Z ISIN IT0005282527 98.83 MTSC PERC EUR 4 4000000 EUR 2024-04-23T15:32:17.020000Z 406143
2024-04-23T15:17:16.960204Z ISIN IT0005282527 98.83 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:32:17.020000Z 406142
2024-04-23T15:17:16.953752Z ISIN IT0005282527 98.83 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:32:17.020000Z 406141
2024-04-23T15:17:16.947152Z ISIN IT0005282527 98.831 MTSC PERC EUR 4 4000000 EUR 2024-04-23T15:32:17.020000Z 406140

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