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
2024-04-23T11:21:18.288390Z ISIN IT0005001547 99.998 MTSC PERC EUR 15 15000000 EUR 2024-04-23T11:36:18.412000Z 402692
2024-04-23T11:21:18.293161Z ISIN IT0005001547 99.998 MTSC PERC EUR 5 5000000 EUR 2024-04-23T11:36:18.412000Z 402693
2024-04-23T11:21:18.298301Z ISIN IT0005001547 99.998 MTSC PERC EUR 25 25000000 EUR 2024-04-23T11:36:18.412000Z 402694
2024-04-22T13:18:39.955057Z ISIN IT0005001547 99.997 MTSC PERC EUR 10 10000000 EUR 2024-04-22T13:33:40.043000Z 404345
2024-04-22T13:38:49.833469Z ISIN IT0005001547 99.997 MTSC PERC EUR 10 10000000 EUR 2024-04-22T13:53:49.982000Z 404666
2024-04-22T13:38:49.847745Z ISIN IT0005001547 99.997 MTSC PERC EUR 20 20000000 EUR 2024-04-22T13:53:49.982000Z 404667
2024-04-22T13:38:49.860805Z ISIN IT0005001547 99.997 MTSC PERC EUR 12 12000000 EUR 2024-04-22T13:53:49.982000Z 404668
2024-04-22T13:38:49.869268Z ISIN IT0005001547 99.997 MTSC PERC EUR 4 4000000 EUR 2024-04-22T13:53:49.982000Z 404669
2024-04-22T13:38:49.876819Z ISIN IT0005001547 99.997 MTSC PERC EUR 3 3000000 EUR 2024-04-22T13:53:49.982000Z 404670
2024-04-22T13:38:49.884605Z ISIN IT0005001547 99.997 MTSC PERC EUR 9 9000000 EUR 2024-04-22T13:53:49.982000Z 404671

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