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
2024-04-23T15:17:16.940371Z ISIN IT0005282527 98.831 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:32:17.020000Z 406139
2024-04-23T15:17:16.933243Z ISIN IT0005282527 98.831 MTSC PERC EUR 7 7000000 EUR 2024-04-23T15:32:17.020000Z 406138
2024-04-23T15:17:16.925782Z ISIN IT0005282527 98.831 MTSC PERC EUR 4 4000000 EUR 2024-04-23T15:32:17.020000Z 406137
2024-04-23T15:17:16.918470Z ISIN IT0005282527 98.831 MTSC PERC EUR 2 2000000 EUR 2024-04-23T15:32:17.020000Z 406136
2024-04-23T15:17:16.910136Z ISIN IT0005282527 98.831 MTSC PERC EUR 10 10000000 EUR 2024-04-23T15:32:17.020000Z 406135
2024-04-23T15:17:16.901861Z ISIN IT0005282527 98.831 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:32:17.020000Z 406134
2024-04-23T15:17:16.894245Z ISIN IT0005282527 98.831 MTSC PERC EUR 3 3000000 EUR 2024-04-23T15:32:17.020000Z 406133
2024-04-23T15:17:16.886731Z ISIN IT0005282527 98.831 MTSC PERC EUR 15 15000000 EUR 2024-04-23T15:32:17.020000Z 406132
2024-04-23T15:17:16.878861Z ISIN IT0005282527 98.831 MTSC PERC EUR 12 12000000 EUR 2024-04-23T15:32:17.020000Z 406131
2024-04-23T15:17:16.870008Z ISIN IT0005282527 98.831 MTSC PERC EUR 15 15000000 EUR 2024-04-23T15:32:17.020000Z 406130

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