MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notation Price currency Quantitysort ascending Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-16T07:38:39.783794Z ISIN IT0005570855 98.25161 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:53:39.917000Z 400347
2024-05-16T07:38:39.809294Z ISIN IT0005570855 98.25208 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:53:39.917000Z 400353
2024-05-16T07:38:39.813405Z ISIN IT0005570855 98.25208 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:53:39.917000Z 400354
2024-05-16T07:39:09.706675Z ISIN IT0005575482 98.0272 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:54:09.868000Z 400374
2024-05-16T07:39:09.712933Z ISIN IT0005575482 98.0272 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:54:09.868000Z 400375
2024-05-16T07:39:09.717474Z ISIN IT0005575482 98.02776 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:54:09.868000Z 400376
2024-05-16T07:39:09.722262Z ISIN IT0005575482 98.02776 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:54:09.868000Z 400377
2024-05-16T07:40:36.519999Z ISIN IT0005467482 88.01 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:55:36.718000Z 400397
2024-05-16T07:42:29.233786Z ISIN IT0005559817 99.13465 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:57:29.423000Z 400409
2024-05-16T07:42:29.240015Z ISIN IT0005559817 99.13465 MTSC PERC EUR 10 10000000 EUR 2024-05-16T07:57:29.423000Z 400410

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