MTS Cash - Delayed

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Trading date and time 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 statussort descending Flag
2024-07-19T07:13:17.460943Z ISIN IT0005534281 99.97 MTSC PERC EUR 10 10000000 EUR 2024-07-19T07:28:17.570000Z 400076
2024-07-19T07:13:17.464818Z ISIN IT0005534281 99.971 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:28:17.570000Z 400077
2024-07-19T07:13:17.470408Z ISIN IT0005534281 99.968 MTSC PERC EUR 6 6000000 EUR 2024-07-19T07:28:17.570000Z 400078
2024-07-19T07:13:17.474512Z ISIN IT0005534281 99.966 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:28:17.570000Z 400079
2024-07-19T07:13:17.483283Z ISIN IT0005534281 99.965 MTSC PERC EUR 9 9000000 EUR 2024-07-19T07:28:17.570000Z 400080
2024-07-19T07:13:17.488359Z ISIN IT0005534281 99.963 MTSC PERC EUR 5.5 5500000 EUR 2024-07-19T07:28:17.570000Z 400081
2024-07-19T07:13:33.151141Z ISIN IT0005327306 98.539 MTSC PERC EUR 31 31000000 EUR 2024-07-19T07:28:33.300000Z 400082
2024-07-19T07:13:33.156543Z ISIN IT0005327306 98.539 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:28:33.300000Z 400083
2024-07-19T07:13:33.161290Z ISIN IT0005327306 98.539 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:28:33.300000Z 400084
2024-07-19T07:13:33.165903Z ISIN IT0005327306 98.539 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:28:33.300000Z 400085

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