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
2024-09-05T11:38:56.121495Z ISIN IT0005496770 94.01 MTSC PERC EUR 2 2000000 EUR 2024-09-05T11:53:56.236000Z 404159
2024-09-05T11:38:56.113627Z ISIN IT0005496770 94.01 MTSC PERC EUR 4 4000000 EUR 2024-09-05T11:53:56.236000Z 404158
2024-09-05T11:38:56.106431Z ISIN IT0005496770 94.01 MTSC PERC EUR 2 2000000 EUR 2024-09-05T11:53:56.236000Z 404157
2024-09-05T11:38:56.099573Z ISIN IT0005496770 94.01 MTSC PERC EUR 3 3000000 EUR 2024-09-05T11:53:56.236000Z 404156
2024-09-05T11:38:56.093108Z ISIN IT0005496770 94.01 MTSC PERC EUR 6 6000000 EUR 2024-09-05T11:53:56.236000Z 404155
2024-09-05T11:38:56.086877Z ISIN IT0005496770 94.01 MTSC PERC EUR 5 5000000 EUR 2024-09-05T11:53:56.236000Z 404154
2024-09-05T11:38:56.080610Z ISIN IT0005496770 94.01 MTSC PERC EUR 5 5000000 EUR 2024-09-05T11:53:56.236000Z 404153
2024-09-05T11:38:56.073557Z ISIN IT0005496770 94.01 MTSC PERC EUR 5 5000000 EUR 2024-09-05T11:53:56.236000Z 404152
2024-09-05T11:38:56.064804Z ISIN IT0005496770 94.01 MTSC PERC EUR 5 5000000 EUR 2024-09-05T11:53:56.236000Z 404151
2024-09-05T11:38:56.057313Z ISIN IT0005496770 94.01 MTSC PERC EUR 7 7000000 EUR 2024-09-05T11:53:56.236000Z 404150

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