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
2024-07-12T15:29:59.861209Z ISIN IT0005138828 97.59 MTSC PERC EUR 2 2000000 EUR 2024-07-12T15:44:59.966000Z 404292
2024-07-12T15:29:59.853863Z ISIN IT0005138828 97.59 MTSC PERC EUR 3 3000000 EUR 2024-07-12T15:44:59.966000Z 404291
2024-07-12T15:29:59.846241Z ISIN IT0005138828 97.57 MTSC PERC EUR 2 2000000 EUR 2024-07-12T15:44:59.966000Z 404290
2024-07-12T15:29:59.838318Z ISIN IT0005138828 97.57 MTSC PERC EUR 3 3000000 EUR 2024-07-12T15:44:59.966000Z 404289
2024-07-12T15:29:59.829474Z ISIN IT0005138828 97.57 MTSC PERC EUR 2.5 2500000 EUR 2024-07-12T15:44:59.966000Z 404288
2024-07-12T15:29:59.821121Z ISIN IT0005138828 97.57 MTSC PERC EUR 5 5000000 EUR 2024-07-12T15:44:59.966000Z 404287
2024-07-12T15:29:59.813143Z ISIN IT0005138828 97.56 MTSC PERC EUR 2 2000000 EUR 2024-07-12T15:44:59.966000Z 404286
2024-07-12T15:29:59.804756Z ISIN IT0005138828 97.56 MTSC PERC EUR 3 3000000 EUR 2024-07-12T15:44:59.966000Z 404285
2024-07-12T15:29:59.796075Z ISIN IT0005138828 97.56 MTSC PERC EUR 5 5000000 EUR 2024-07-12T15:44:59.966000Z 404284
2024-07-12T15:29:59.785695Z ISIN IT0005138828 97.55 MTSC PERC EUR 2.5 2500000 EUR 2024-07-12T15:44:59.966000Z 404283

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