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
2024-02-26T16:29:47.434141Z ISIN IT0005519787 102.1 EBMX PERC EUR 2 2000000 EUR 2024-02-26T16:44:47.569000Z 406090
2024-02-26T16:29:44.586821Z ISIN IT0005519787 102.1 MTSC PERC EUR 2 2000000 EUR 2024-02-26T16:44:44.765000Z 406089
2024-02-26T16:29:41.896178Z ISIN IT0005327306 97.651 MTSC PERC EUR 2 2000000 EUR 2024-02-26T16:44:41.961000Z 406088
2024-02-26T16:29:41.888473Z ISIN IT0005327306 97.662 MTSC PERC EUR 3 3000000 EUR 2024-02-26T16:44:41.961000Z 406087
2024-02-26T16:29:41.879841Z ISIN IT0005327306 97.662 MTSC PERC EUR 7 7000000 EUR 2024-02-26T16:44:41.961000Z 406086
2024-02-26T16:29:41.872466Z ISIN IT0005327306 97.662 MTSC PERC EUR 5 5000000 EUR 2024-02-26T16:44:41.961000Z 406085
2024-02-26T16:29:41.864908Z ISIN IT0005327306 97.663 MTSC PERC EUR 7 7000000 EUR 2024-02-26T16:44:41.961000Z 406084
2024-02-26T16:29:41.857646Z ISIN IT0005327306 97.663 MTSC PERC EUR 10 10000000 EUR 2024-02-26T16:44:41.961000Z 406083
2024-02-26T16:29:41.850461Z ISIN IT0005327306 97.663 MTSC PERC EUR 7 7000000 EUR 2024-02-26T16:44:41.961000Z 406082
2024-02-26T16:29:41.842993Z ISIN IT0005327306 97.663 MTSC PERC EUR 7 7000000 EUR 2024-02-26T16:44:41.961000Z 406081

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