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
2024-04-23T15:17:12.061234Z ISIN IT0005557084 100.211 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:32:12.212000Z 406129
2024-04-23T15:16:47.031991Z ISIN IT0004644735 102.01 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:31:47.173000Z 406128
2024-04-23T15:16:47.024356Z ISIN IT0004644735 102.01 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:31:47.173000Z 406127
2024-04-23T15:16:47.012308Z ISIN IT0004644735 102.02 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:31:47.173000Z 406126
2024-04-23T15:16:47.003399Z ISIN IT0004644735 102.02 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:31:47.173000Z 406125
2024-04-23T15:16:43.985908Z ISIN IT0005589046 98.39824 MTSC PERC EUR 10 10000000 EUR 2024-04-23T15:31:44.067000Z 406124
2024-04-23T15:16:43.956967Z ISIN IT0005589046 98.39866 MTSC PERC EUR 10 10000000 EUR 2024-04-23T15:31:44.067000Z 406123
2024-04-23T15:16:43.948147Z ISIN IT0005589046 98.39909 MTSC PERC EUR 8 8000000 EUR 2024-04-23T15:31:44.067000Z 406122
2024-04-23T15:16:43.936756Z ISIN IT0005589046 98.39909 MTSC PERC EUR 10 10000000 EUR 2024-04-23T15:31:44.067000Z 406121
2024-04-23T15:16:43.923392Z ISIN IT0005589046 98.39909 MTSC PERC EUR 12 12000000 EUR 2024-04-23T15:31:44.067000Z 406120

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