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
2024-08-29T07:06:49.465763Z ISIN IT0005045270 99.805 MTSC PERC EUR 6 6000000 EUR 2024-08-29T07:21:49.581000Z 400153
2024-08-29T07:06:49.445065Z ISIN IT0005045270 99.805 MTSC PERC EUR 7 7000000 EUR 2024-08-29T07:21:49.581000Z 400152
2024-08-29T07:06:49.440567Z ISIN IT0005045270 99.806 MTSC PERC EUR 5 5000000 EUR 2024-08-29T07:21:49.581000Z 400151
2024-08-29T07:06:49.435808Z ISIN IT0005045270 99.806 MTSC PERC EUR 2 2000000 EUR 2024-08-29T07:21:49.581000Z 400150
2024-08-29T07:06:49.431535Z ISIN IT0005045270 99.806 MTSC PERC EUR 2 2000000 EUR 2024-08-29T07:21:49.581000Z 400149
2024-08-29T07:06:49.427103Z ISIN IT0005045270 99.806 MTSC PERC EUR 6 6000000 EUR 2024-08-29T07:21:49.581000Z 400148
2024-08-29T07:06:49.422441Z ISIN IT0005045270 99.806 MTSC PERC EUR 7 7000000 EUR 2024-08-29T07:21:49.581000Z 400147
2024-08-29T07:06:49.417161Z ISIN IT0005045270 99.806 MTSC PERC EUR 5 5000000 EUR 2024-08-29T07:21:49.581000Z 400146
2024-08-29T07:06:49.412667Z ISIN IT0005045270 99.806 MTSC PERC EUR 5 5000000 EUR 2024-08-29T07:21:49.581000Z 400145
2024-08-29T07:06:49.408611Z ISIN IT0005045270 99.806 MTSC PERC EUR 7 7000000 EUR 2024-08-29T07:21:49.581000Z 400144

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