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
2024-04-22T13:38:49.907004Z ISIN IT0005001547 99.998 MTSC PERC EUR 4 4000000 EUR 2024-04-22T13:53:49.982000Z 404674
2024-04-22T13:38:49.913622Z ISIN IT0005001547 99.998 MTSC PERC EUR 2 2000000 EUR 2024-04-22T13:53:49.982000Z 404675
2024-04-22T13:38:49.921837Z ISIN IT0005001547 99.998 MTSC PERC EUR 2 2000000 EUR 2024-04-22T13:53:49.982000Z 404676
2024-04-22T13:38:49.928690Z ISIN IT0005001547 99.998 MTSC PERC EUR 2 2000000 EUR 2024-04-22T13:53:49.982000Z 404677
2024-04-22T13:38:49.935802Z ISIN IT0005001547 99.998 MTSC PERC EUR 2 2000000 EUR 2024-04-22T13:53:49.982000Z 404678
2024-04-22T13:38:49.942770Z ISIN IT0005001547 99.998 MTSC PERC EUR 2 2000000 EUR 2024-04-22T13:53:49.982000Z 404679
2024-04-22T13:38:49.949495Z ISIN IT0005001547 99.998 MTSC PERC EUR 2 2000000 EUR 2024-04-22T13:53:49.982000Z 404680
2024-04-23T11:21:18.273269Z ISIN IT0005001547 99.998 MTSC PERC EUR 10 10000000 EUR 2024-04-23T11:36:18.412000Z 402689
2024-04-23T11:21:18.278436Z ISIN IT0005001547 99.998 MTSC PERC EUR 6 6000000 EUR 2024-04-23T11:36:18.412000Z 402690
2024-04-23T11:21:18.283686Z ISIN IT0005001547 99.998 MTSC PERC EUR 5 5000000 EUR 2024-04-23T11:36:18.412000Z 402691

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