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
2024-07-08T10:53:35.033401Z ISIN IT0005589046 99.18645 MTSC PERC EUR 10 10000000 EUR 2024-07-08T11:08:35.235000Z 402582
2024-07-08T10:53:18.996286Z ISIN IT0005359846 100.976 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:08:19.106000Z 402581
2024-07-08T10:53:15.042550Z ISIN IT0005311508 100.807 MTSC PERC EUR 3 3000000 EUR 2024-07-08T11:08:15.200000Z 402580
2024-07-08T10:53:15.037152Z ISIN IT0005311508 100.808 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:08:15.200000Z 402579
2024-07-08T10:53:15.031597Z ISIN IT0005311508 100.808 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:08:15.200000Z 402578
2024-07-08T10:53:15.023289Z ISIN IT0005311508 100.808 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:08:15.200000Z 402577
2024-07-08T10:53:15.014676Z ISIN IT0005311508 100.808 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:08:15.200000Z 402576
2024-07-08T10:53:15.007566Z ISIN IT0005311508 100.808 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:08:15.200000Z 402575
2024-07-08T10:53:15.000539Z ISIN IT0005311508 100.808 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:08:15.200000Z 402574
2024-07-08T10:52:46.794320Z ISIN IT0005321325 87.41 MTSC PERC EUR 2 2000000 EUR 2024-07-08T11:07:46.953000Z 402573

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