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
2024-07-02T11:48:42.458261Z ISIN IT0005327306 98.282 MTSC PERC EUR 5 5000000 EUR 2024-07-02T12:03:42.498000Z 403693
2024-07-02T11:48:42.450219Z ISIN IT0005327306 98.282 MTSC PERC EUR 6 6000000 EUR 2024-07-02T12:03:42.498000Z 403692
2024-07-02T11:48:42.441989Z ISIN IT0005327306 98.283 MTSC PERC EUR 12 12000000 EUR 2024-07-02T12:03:42.498000Z 403691
2024-07-02T11:48:42.433527Z ISIN IT0005327306 98.283 MTSC PERC EUR 10 10000000 EUR 2024-07-02T12:03:42.498000Z 403690
2024-07-02T11:48:42.425685Z ISIN IT0005327306 98.283 MTSC PERC EUR 20 20000000 EUR 2024-07-02T12:03:42.498000Z 403689
2024-07-02T11:48:42.415277Z ISIN IT0005327306 98.283 MTSC PERC EUR 7 7000000 EUR 2024-07-02T12:03:42.498000Z 403688
2024-07-02T11:48:42.405830Z ISIN IT0005327306 98.283 MTSC PERC EUR 7 7000000 EUR 2024-07-02T12:03:42.498000Z 403687
2024-07-02T11:48:42.398440Z ISIN IT0005327306 98.283 MTSC PERC EUR 11 11000000 EUR 2024-07-02T12:03:42.498000Z 403686
2024-07-02T11:48:42.390869Z ISIN IT0005327306 98.283 MTSC PERC EUR 13 13000000 EUR 2024-07-02T12:03:42.498000Z 403685
2024-07-02T11:48:42.383133Z ISIN IT0005327306 98.283 MTSC PERC EUR 12 12000000 EUR 2024-07-02T12:03:42.498000Z 403684

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