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
2024-06-19T08:29:12.715473Z ISIN IT0005001547 100.018 MTSC PERC EUR 5 5000000 EUR 2024-06-19T08:44:12.755000Z 401321
2024-06-19T09:15:32.764268Z ISIN IT0005001547 100.018 MTSC PERC EUR 6 6000000 EUR 2024-06-19T09:30:32.885000Z 401857
2024-06-19T09:15:32.772543Z ISIN IT0005001547 100.018 MTSC PERC EUR 8 8000000 EUR 2024-06-19T09:30:32.885000Z 401858
2024-06-19T09:15:32.797851Z ISIN IT0005001547 100.018 MTSC PERC EUR 8 8000000 EUR 2024-06-19T09:30:32.885000Z 401862
2024-06-18T14:34:25.794541Z ISIN IT0005001547 100.019 MTSC PERC EUR 6 6000000 EUR 2024-06-18T14:49:25.797000Z 407567
2024-06-18T14:34:25.804602Z ISIN IT0005001547 100.019 MTSC PERC EUR 2 2000000 EUR 2024-06-18T14:49:25.998000Z 407568
2024-06-19T08:29:12.721197Z ISIN IT0005001547 100.019 MTSC PERC EUR 10 10000000 EUR 2024-06-19T08:44:12.755000Z 401322
2024-06-19T08:35:26.320509Z ISIN IT0005001547 100.019 MTSC PERC EUR 2 2000000 EUR 2024-06-19T08:50:26.517000Z 401404
2024-06-19T08:35:26.328029Z ISIN IT0005001547 100.019 MTSC PERC EUR 6 6000000 EUR 2024-06-19T08:50:26.517000Z 401405
2024-06-19T08:35:26.334596Z ISIN IT0005001547 100.019 MTSC PERC EUR 12 12000000 EUR 2024-06-19T08:50:26.517000Z 401406

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