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
2024-07-12T15:22:48.499175Z ISIN IT0004532559 110.08 MTSC PERC EUR 3 3000000 EUR 2024-07-12T15:37:48.597000Z 404222
2024-07-12T15:22:48.488873Z ISIN IT0004532559 110.08 MTSC PERC EUR 3 3000000 EUR 2024-07-12T15:37:48.597000Z 404221
2024-07-12T15:22:48.460368Z ISIN IT0004532559 110.07 MTSC PERC EUR 3 3000000 EUR 2024-07-12T15:37:48.597000Z 404220
2024-07-12T15:21:50.290086Z ISIN IT0005594467 100.29 MTSC PERC EUR 4 4000000 EUR 2024-07-12T15:36:50.403000Z 404219
2024-07-12T15:21:50.277694Z ISIN IT0005594467 100.32 MTSC PERC EUR 4 4000000 EUR 2024-07-12T15:36:50.403000Z 404218
2024-07-12T15:21:38.478997Z ISIN IT0005530032 102.92 MTSC PERC EUR 3.5 3500000 EUR 2024-07-12T15:36:38.583000Z 404217
2024-07-12T15:21:38.470056Z ISIN IT0005530032 102.92 MTSC PERC EUR 3 3000000 EUR 2024-07-12T15:36:38.583000Z 404216
2024-07-12T15:21:25.531696Z ISIN IT0005603342 96.67305 MTSC PERC EUR 2 2000000 EUR 2024-07-12T15:36:25.661000Z 404215
2024-07-12T15:20:03.345659Z ISIN IT0005482994 86.57 MTSC PERC EUR 2 2000000 EUR 2024-07-12T15:35:03.524000Z 404214
2024-07-12T15:20:03.336615Z ISIN IT0005482994 86.57 MTSC PERC EUR 2 2000000 EUR 2024-07-12T15:35:03.524000Z 404213

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