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
2024-07-03T12:19:57.962523Z ISIN IT0005543803 98.81 MTSC PERC EUR 3.5 3500000 EUR 2024-07-03T12:34:58.085000Z 403145
2024-07-03T12:19:57.956978Z ISIN IT0005543803 98.81 MTSC PERC EUR 3.5 3500000 EUR 2024-07-03T12:34:58.085000Z 403144
2024-07-03T12:19:57.951158Z ISIN IT0005543803 98.81 MTSC PERC EUR 3 3000000 EUR 2024-07-03T12:34:58.085000Z 403143
2024-07-03T12:19:57.944623Z ISIN IT0005543803 98.81 MTSC PERC EUR 2.5 2500000 EUR 2024-07-03T12:34:58.085000Z 403142
2024-07-03T12:19:57.937969Z ISIN IT0005543803 98.81 MTSC PERC EUR 2 2000000 EUR 2024-07-03T12:34:58.085000Z 403141
2024-07-03T12:19:57.931238Z ISIN IT0005543803 98.81 MTSC PERC EUR 2.5 2500000 EUR 2024-07-03T12:34:58.085000Z 403140
2024-07-03T12:19:57.924491Z ISIN IT0005543803 98.81 MTSC PERC EUR 5 5000000 EUR 2024-07-03T12:34:58.085000Z 403139
2024-07-03T12:19:57.917883Z ISIN IT0005543803 98.81 MTSC PERC EUR 5 5000000 EUR 2024-07-03T12:34:58.085000Z 403138
2024-07-03T12:19:57.909340Z ISIN IT0005543803 98.81 MTSC PERC EUR 3 3000000 EUR 2024-07-03T12:34:58.085000Z 403137
2024-07-03T12:19:50.757994Z ISIN EU000A3KWCF4 88.24 MCAD PERC EUR 10 10000000 EUR 2024-07-03T12:34:50.872000Z 403136

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