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
2024-07-25T06:37:41.328917Z ISIN IT0005592370 97.65413 MTSC PERC EUR 6 6000000 EUR 2024-07-25T07:09:41.952000Z 400029
2024-07-25T06:37:41.323979Z ISIN IT0005592370 97.65001 MTSC PERC EUR 5 5000000 EUR 2024-07-25T07:09:41.952000Z 400028
2024-07-25T06:37:41.316866Z ISIN IT0005592370 97.65001 MTSC PERC EUR 6 6000000 EUR 2024-07-25T07:09:41.952000Z 400027
2024-07-25T06:37:41.294706Z ISIN IT0005592370 97.65001 MTSC PERC EUR 5 5000000 EUR 2024-07-25T07:09:41.952000Z 400026

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