MTS Cash - Delayed

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Trading date and time Instrument id code typesort descending 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
2024-05-02T07:06:58.068112Z ISIN IT0005425233 61.04 MTSC PERC EUR 3 3000000 EUR 2024-05-02T07:21:58.252000Z 400100
2024-05-02T07:06:58.084640Z ISIN IT0005425233 61.02 MTSC PERC EUR 2 2000000 EUR 2024-05-02T07:21:58.252000Z 400101
2024-05-02T07:06:58.122380Z ISIN IT0005425233 61.05 MTSC PERC EUR 2 2000000 EUR 2024-05-02T07:21:58.252000Z 400102
2024-05-02T07:07:45.818366Z ISIN IT0005584856 100.1 MTSC PERC EUR 3 3000000 EUR 2024-05-02T07:22:45.928000Z 400103
2024-05-02T07:07:45.828101Z ISIN IT0005584856 100.1 MTSC PERC EUR 3 3000000 EUR 2024-05-02T07:22:45.928000Z 400104
2024-05-02T07:07:45.836877Z ISIN IT0005584856 100.1 MTSC PERC EUR 3 3000000 EUR 2024-05-02T07:22:45.928000Z 400105
2024-05-02T07:07:45.842062Z ISIN IT0005584856 100.1 MTSC PERC EUR 3 3000000 EUR 2024-05-02T07:22:45.928000Z 400106
2024-05-02T07:08:03.303758Z ISIN IT0005584849 99.72 MTSC PERC EUR 2 2000000 EUR 2024-05-02T07:23:03.457000Z 400107
2024-05-02T07:08:03.317191Z ISIN IT0005584849 99.72 MTSC PERC EUR 2 2000000 EUR 2024-05-02T07:23:03.457000Z 400108
2024-05-02T07:10:40.970327Z ISIN IT0005560948 103.22 MTSC PERC EUR 2 2000000 EUR 2024-05-02T07:25:41.117000Z 400110

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