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
2024-07-02T07:09:04.609240Z ISIN IT0005094088 85.87 MTSC PERC EUR 2 2000000 EUR 2024-07-02T07:29:22.676000Z 400109
2024-07-02T07:09:04.603202Z ISIN IT0005544082 102.65 MTSC PERC EUR 2 2000000 EUR 2024-07-02T07:29:22.676000Z 400108
2024-07-02T07:09:04.602872Z ISIN IT0005094088 85.88 MTSC PERC EUR 5 5000000 EUR 2024-07-02T07:29:22.676000Z 400107
2024-07-02T07:09:04.592809Z ISIN IT0005466013 80.51 MTSC PERC EUR 2 2000000 EUR 2024-07-02T07:29:22.676000Z 400106
2024-07-02T07:09:04.480608Z ISIN IT0005094088 85.88 MTSC PERC EUR 7 7000000 EUR 2024-07-02T07:29:22.676000Z 400105
2024-07-02T07:09:04.456410Z ISIN IT0005466013 80.52 MTSC PERC EUR 2 2000000 EUR 2024-07-02T07:29:22.676000Z 400104
2024-07-02T07:09:04.453226Z ISIN IT0005094088 85.88 MTSC PERC EUR 7 7000000 EUR 2024-07-02T07:29:22.676000Z 400103
2024-07-02T07:09:04.451922Z ISIN IT0005466013 80.52 MTSC PERC EUR 2 2000000 EUR 2024-07-02T07:29:22.676000Z 400102
2024-07-02T07:09:04.447224Z ISIN IT0005466013 80.52 MTSC PERC EUR 10 10000000 EUR 2024-07-02T07:29:22.676000Z 400101
2024-07-02T07:09:04.441377Z ISIN IT0005466013 80.52 MTSC PERC EUR 7 7000000 EUR 2024-07-02T07:29:22.676000Z 400100

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