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
2024-09-06T14:08:51.476950Z ISIN IT0005024234 102.7 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:51.554000Z 406266
2024-09-06T14:08:51.467370Z ISIN IT0005024234 102.69 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:51.554000Z 406265
2024-09-06T14:08:51.451913Z ISIN IT0005024234 102.7 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:51.554000Z 406264
2024-09-06T14:08:37.369607Z ISIN IT0005413171 91.75 MTSC PERC EUR 2 2000000 EUR 2024-09-06T14:23:37.529000Z 406263
2024-09-06T14:08:36.905342Z ISIN IT0005493298 98.353 MTSC PERC EUR 4 4000000 EUR 2024-09-06T14:23:37.028000Z 404729 CANC
2024-09-06T14:08:33.115496Z ISIN IT0005493298 98.353 MTSC PERC EUR 10 10000000 EUR 2024-09-06T14:23:33.221000Z 404728 CANC
2024-09-06T14:08:27.889523Z ISIN IT0005493298 98.353 MTSC PERC EUR 15 15000000 EUR 2024-09-06T14:23:28.013000Z 404727 CANC
2024-09-06T14:08:24.073891Z ISIN IT0005493298 98.353 MTSC PERC EUR 8 8000000 EUR 2024-09-06T14:23:24.205000Z 404726 CANC
2024-09-06T14:08:20.369907Z ISIN IT0005493298 98.353 MTSC PERC EUR 6 6000000 EUR 2024-09-06T14:23:20.499000Z 404725 CANC
2024-09-06T14:08:16.532934Z ISIN IT0005493298 98.353 MTSC PERC EUR 10 10000000 EUR 2024-09-06T14:23:16.691000Z 404724 CANC

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