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
2024-04-23T15:25:44.750532Z ISIN IT0005090318 97.914 MTSC PERC EUR 8 8000000 EUR 2024-04-23T15:40:44.862000Z 406189
2024-04-23T15:25:44.743331Z ISIN IT0005090318 97.914 MTSC PERC EUR 12 12000000 EUR 2024-04-23T15:40:44.862000Z 406188
2024-04-23T15:25:44.736150Z ISIN IT0005090318 97.915 MTSC PERC EUR 12 12000000 EUR 2024-04-23T15:40:44.862000Z 406187
2024-04-23T15:25:44.729052Z ISIN IT0005090318 97.915 MTSC PERC EUR 7 7000000 EUR 2024-04-23T15:40:44.862000Z 406186
2024-04-23T15:25:44.720665Z ISIN IT0005090318 97.915 MTSC PERC EUR 12 12000000 EUR 2024-04-23T15:40:44.862000Z 406185
2024-04-23T15:25:44.713264Z ISIN IT0005090318 97.915 MTSC PERC EUR 13 13000000 EUR 2024-04-23T15:40:44.862000Z 406184
2024-04-23T15:25:44.705909Z ISIN IT0005090318 97.915 MTSC PERC EUR 7 7000000 EUR 2024-04-23T15:40:44.862000Z 406183
2024-04-23T15:25:44.697714Z ISIN IT0005090318 97.915 MTSC PERC EUR 5 5000000 EUR 2024-04-23T15:40:44.862000Z 406182
2024-04-23T15:25:44.689725Z ISIN IT0005090318 97.915 MTSC PERC EUR 13 13000000 EUR 2024-04-23T15:40:44.862000Z 406181
2024-04-23T15:25:44.681410Z ISIN IT0005090318 97.915 MTSC PERC EUR 6 6000000 EUR 2024-04-23T15:40:44.862000Z 406180

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