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
2023-12-07T15:50:53.134384Z ISIN IT0005508590 100 EBMX PERC EUR 2 2000000 EUR 2023-12-07T16:05:53.246000Z 404275
2023-12-07T07:52:12.649910Z ISIN IT0005399230 100.002 MTSC PERC EUR 5 5000000 EUR 2023-12-07T08:19:34.226000Z 400044
2023-12-07T10:16:37.731252Z ISIN IT0005399230 100.002 MTSC PERC EUR 2 2000000 EUR 2023-12-07T10:31:37.752000Z 400935
2023-12-07T07:52:12.627476Z ISIN IT0005399230 100.003 MTSC PERC EUR 10 10000000 EUR 2023-12-07T08:19:34.226000Z 400041
2023-12-07T07:52:12.635586Z ISIN IT0005399230 100.003 MTSC PERC EUR 10 10000000 EUR 2023-12-07T08:19:34.226000Z 400042
2023-12-07T07:52:12.642623Z ISIN IT0005399230 100.003 MTSC PERC EUR 5 5000000 EUR 2023-12-07T08:19:34.226000Z 400043
2023-12-07T10:16:37.715946Z ISIN IT0005399230 100.003 MTSC PERC EUR 2 2000000 EUR 2023-12-07T10:31:37.752000Z 400932
2023-12-07T10:16:37.721228Z ISIN IT0005399230 100.003 MTSC PERC EUR 3 3000000 EUR 2023-12-07T10:31:37.752000Z 400933
2023-12-07T10:16:37.726270Z ISIN IT0005399230 100.003 MTSC PERC EUR 2 2000000 EUR 2023-12-07T10:31:37.752000Z 400934
2023-12-07T08:04:15.501368Z ISIN IT0005399230 100.004 MTSC PERC EUR 10 10000000 EUR 2023-12-07T08:19:34.226000Z 400051

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