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
2024-02-23T13:38:44.030530Z ISIN IT0005001547 100.003 MTSC PERC EUR 5 5000000 EUR 2024-02-23T13:53:44.200000Z 404981
2024-02-23T13:38:44.038989Z ISIN IT0005001547 100.003 MTSC PERC EUR 10 10000000 EUR 2024-02-23T13:53:44.200000Z 404982
2024-02-23T13:38:44.047205Z ISIN IT0005001547 100.003 MTSC PERC EUR 5 5000000 EUR 2024-02-23T13:53:44.200000Z 404983
2024-02-23T13:38:44.054559Z ISIN IT0005001547 100.003 MTSC PERC EUR 5 5000000 EUR 2024-02-23T13:53:44.200000Z 404984
2024-02-23T13:38:44.062386Z ISIN IT0005001547 100.003 MTSC PERC EUR 5 5000000 EUR 2024-02-23T13:53:44.200000Z 404985
2024-02-23T15:30:33.359302Z ISIN IT0005001547 100.003 MTSC PERC EUR 10 10000000 EUR 2024-02-23T15:45:33.525000Z 406627
2024-02-23T15:30:33.387989Z ISIN IT0005001547 100.003 MTSC PERC EUR 10 10000000 EUR 2024-02-23T15:45:33.525000Z 406628
2024-02-26T08:18:27.877503Z ISIN IT0004953417 100.003 MTSC PERC EUR 25 25000000 EUR 2024-02-26T08:33:28.000000Z 400139
2024-02-26T08:18:27.883802Z ISIN IT0004953417 100.003 MTSC PERC EUR 5 5000000 EUR 2024-02-26T08:33:28.000000Z 400140
2024-02-26T08:31:38.869074Z ISIN IT0004953417 100.003 MTSC PERC EUR 20 20000000 EUR 2024-02-26T08:46:38.999000Z 400193

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