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
2024-06-19T08:35:26.340650Z ISIN IT0005001547 100.019 MTSC PERC EUR 10 10000000 EUR 2024-06-19T08:50:26.517000Z 401407
2024-06-19T08:35:26.346290Z ISIN IT0005001547 100.019 MTSC PERC EUR 10 10000000 EUR 2024-06-19T08:50:26.517000Z 401408
2024-06-19T08:35:26.351705Z ISIN IT0005001547 100.019 MTSC PERC EUR 2 2000000 EUR 2024-06-19T08:50:26.517000Z 401409
2024-06-19T08:35:26.357709Z ISIN IT0005001547 100.019 MTSC PERC EUR 4 4000000 EUR 2024-06-19T08:50:26.517000Z 401410
2024-06-19T08:35:26.364926Z ISIN IT0005001547 100.019 MTSC PERC EUR 4 4000000 EUR 2024-06-19T08:50:26.517000Z 401411
2024-06-19T08:35:26.371956Z ISIN IT0005001547 100.019 MTSC PERC EUR 7 7000000 EUR 2024-06-19T08:50:26.517000Z 401412
2024-06-19T08:35:26.380878Z ISIN IT0005001547 100.019 MTSC PERC EUR 3 3000000 EUR 2024-06-19T08:50:26.517000Z 401413
2024-06-19T08:35:26.388074Z ISIN IT0005001547 100.019 MTSC PERC EUR 7 7000000 EUR 2024-06-19T08:50:26.517000Z 401414
2024-06-19T08:35:26.395137Z ISIN IT0005001547 100.019 MTSC PERC EUR 2 2000000 EUR 2024-06-19T08:50:26.517000Z 401415
2024-06-19T08:55:05.667473Z ISIN IT0005001547 100.019 MTSC PERC EUR 4 4000000 EUR 2024-06-19T09:10:05.833000Z 401537

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