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
2024-09-06T14:10:00.996554Z ISIN IT0005413171 91.75 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:25:01.182000Z 406275
2024-09-06T14:10:00.984616Z ISIN IT0005413171 91.75 EBMX PERC EUR 2 2000000 EUR 2024-09-06T14:25:01.182000Z 406274
2024-09-06T14:09:55.746964Z ISIN IT0005419848 96.944 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:24:55.870000Z 406273
2024-09-06T14:09:55.722503Z ISIN IT0005419848 96.944 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:24:55.870000Z 406272
2024-09-06T14:09:25.347249Z ISIN IT0005413171 91.74 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:24:25.517000Z 406271
2024-09-06T14:09:15.489204Z ISIN IT0005493298 98.353 MTSC PERC EUR 5 5000000 EUR 2024-09-06T14:24:15.601000Z 404730 CANC
2024-09-06T14:08:51.557652Z ISIN IT0005390874 95.98 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:51.756000Z 406270
2024-09-06T14:08:51.535574Z ISIN IT0005390874 95.98 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:51.554000Z 406269
2024-09-06T14:08:51.526529Z ISIN IT0005390874 95.98 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:51.554000Z 406268
2024-09-06T14:08:51.516917Z ISIN IT0005390874 95.98 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:51.554000Z 406267

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