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
2024-07-19T07:13:33.171589Z ISIN IT0005327306 98.539 MTSC PERC EUR 6 6000000 EUR 2024-07-19T07:28:33.300000Z 400086
2024-07-19T07:13:33.176142Z ISIN IT0005327306 98.539 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:28:33.300000Z 400087
2024-07-19T07:13:33.180470Z ISIN IT0005327306 98.536 MTSC PERC EUR 20 20000000 EUR 2024-07-19T07:28:33.300000Z 400088
2024-07-19T07:13:33.184656Z ISIN IT0005327306 98.536 MTSC PERC EUR 5 5000000 EUR 2024-07-19T07:28:33.300000Z 400089
2024-07-19T07:13:33.190092Z ISIN IT0005327306 98.539 MTSC PERC EUR 12 12000000 EUR 2024-07-19T07:28:33.300000Z 400090
2024-07-19T07:13:33.194354Z ISIN IT0005327306 98.533 MTSC PERC EUR 5 5000000 EUR 2024-07-19T07:28:33.300000Z 400091
2024-07-19T07:13:33.198375Z ISIN IT0005327306 98.528 MTSC PERC EUR 7 7000000 EUR 2024-07-19T07:28:33.300000Z 400092
2024-07-19T07:13:33.202293Z ISIN IT0005327306 98.527 MTSC PERC EUR 6 6000000 EUR 2024-07-19T07:28:33.300000Z 400093
2024-07-19T07:13:33.206185Z ISIN IT0005327306 98.524 MTSC PERC EUR 6 6000000 EUR 2024-07-19T07:28:33.300000Z 400094
2024-07-19T07:13:58.559496Z ISIN IT0005534281 99.965 MTSC PERC EUR 9 9000000 EUR 2024-07-19T07:28:58.747000Z 400095

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