MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort ascending 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
2024-02-23T08:03:10.537721Z ISIN IT0005001547 99.999 MTSC PERC EUR 5 5000000 EUR 2024-02-23T08:18:10.574000Z 400159
2024-02-23T08:03:10.542785Z ISIN IT0005001547 99.999 MTSC PERC EUR 3 3000000 EUR 2024-02-23T08:18:10.574000Z 400160
2024-02-23T14:28:15.812320Z ISIN IT0005001547 99.999 MTSC PERC EUR 10 10000000 EUR 2024-02-23T14:43:15.861000Z 405718
2024-02-23T14:28:15.823982Z ISIN IT0005001547 99.999 MTSC PERC EUR 10 10000000 EUR 2024-02-23T14:43:15.861000Z 405719
2024-02-23T14:28:15.831252Z ISIN IT0005001547 99.999 MTSC PERC EUR 3 3000000 EUR 2024-02-23T14:43:15.861000Z 405720
2024-02-23T14:28:15.855123Z ISIN IT0005001547 99.999 MTSC PERC EUR 2 2000000 EUR 2024-02-23T14:43:15.861000Z 405723
2024-02-23T15:28:11.333393Z ISIN IT0005001547 99.999 MTSC PERC EUR 10 10000000 EUR 2024-02-23T15:43:11.490000Z 406582
2024-02-23T15:28:11.341736Z ISIN IT0005001547 99.999 MTSC PERC EUR 6.5 6500000 EUR 2024-02-23T15:43:11.490000Z 406583
2024-02-26T09:40:09.807149Z ISIN IT0005001547 99.999 MTSC PERC EUR 7 7000000 EUR 2024-02-26T09:55:09.924000Z 401236
2024-02-26T09:40:09.812910Z ISIN IT0005001547 99.999 MTSC PERC EUR 5 5000000 EUR 2024-02-26T09:55:09.924000Z 401237

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