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
2024-09-06T14:29:38.225518Z ISIN IT0005282527 99.667 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:44:38.244000Z 406678
2024-09-06T14:29:38.215088Z ISIN IT0005282527 99.667 MTSC PERC EUR 5 5000000 EUR 2024-09-06T14:44:38.244000Z 406677
2024-09-06T14:29:38.206890Z ISIN IT0005282527 99.667 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:44:38.244000Z 406676
2024-09-06T14:29:38.198338Z ISIN IT0005282527 99.667 MTSC PERC EUR 5 5000000 EUR 2024-09-06T14:44:38.244000Z 406675
2024-09-06T14:29:38.189424Z ISIN IT0005282527 99.666 MTSC PERC EUR 6 6000000 EUR 2024-09-06T14:44:38.244000Z 406674
2024-09-06T14:29:38.180882Z ISIN IT0005282527 99.666 MTSC PERC EUR 6 6000000 EUR 2024-09-06T14:44:38.244000Z 406673
2024-09-06T14:29:38.171878Z ISIN IT0005282527 99.666 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:44:38.244000Z 406672
2024-09-06T14:29:38.162525Z ISIN IT0005282527 99.666 MTSC PERC EUR 10 10000000 EUR 2024-09-06T14:44:38.244000Z 406671
2024-09-06T14:29:38.152737Z ISIN IT0005282527 99.666 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:44:38.244000Z 406670
2024-09-06T14:29:38.143825Z ISIN IT0005282527 99.666 MTSC PERC EUR 7 7000000 EUR 2024-09-06T14:44:38.244000Z 406669

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