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
2024-02-26T08:31:38.875100Z ISIN IT0004953417 100.003 MTSC PERC EUR 7 7000000 EUR 2024-02-26T08:46:38.999000Z 400194
2024-02-26T08:31:38.880498Z ISIN IT0004953417 100.003 MTSC PERC EUR 12 12000000 EUR 2024-02-26T08:46:38.999000Z 400195
2024-02-26T08:31:38.885383Z ISIN IT0004953417 100.003 MTSC PERC EUR 7 7000000 EUR 2024-02-26T08:46:38.999000Z 400196
2024-02-26T08:31:38.890227Z ISIN IT0004953417 100.003 MTSC PERC EUR 7 7000000 EUR 2024-02-26T08:46:38.999000Z 400197
2024-02-26T08:31:38.899039Z ISIN IT0004953417 100.003 MTSC PERC EUR 3 3000000 EUR 2024-02-26T08:46:38.999000Z 400198
2024-02-26T08:31:38.904180Z ISIN IT0004953417 100.003 MTSC PERC EUR 9 9000000 EUR 2024-02-26T08:46:38.999000Z 400199
2024-02-26T08:31:38.921330Z ISIN IT0004953417 100.003 MTSC PERC EUR 3 3000000 EUR 2024-02-26T08:46:38.999000Z 400200
2024-02-26T08:31:38.926267Z ISIN IT0004953417 100.003 MTSC PERC EUR 9 9000000 EUR 2024-02-26T08:46:38.999000Z 400201
2024-02-26T09:40:09.730635Z ISIN IT0005001547 100.003 MTSC PERC EUR 5 5000000 EUR 2024-02-26T09:55:09.924000Z 401221
2024-02-26T09:40:09.737077Z ISIN IT0005001547 100.003 MTSC PERC EUR 5 5000000 EUR 2024-02-26T09:55:09.924000Z 401222

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