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
2024-09-06T13:08:54.205168Z ISIN IT0005586349 98.36625 MTSC PERC EUR 10 10000000 EUR 2024-09-06T13:23:54.309000Z 405238
2024-09-06T13:08:54.196700Z ISIN IT0005586349 98.36674 MTSC PERC EUR 5 5000000 EUR 2024-09-06T13:23:54.309000Z 405237
2024-09-06T13:08:54.188163Z ISIN IT0005586349 98.36674 MTSC PERC EUR 6 6000000 EUR 2024-09-06T13:23:54.309000Z 405236
2024-09-06T13:08:54.179387Z ISIN IT0005586349 98.36674 MTSC PERC EUR 8 8000000 EUR 2024-09-06T13:23:54.309000Z 405235
2024-09-06T13:08:54.170564Z ISIN IT0005586349 98.36674 MTSC PERC EUR 14 14000000 EUR 2024-09-06T13:23:54.309000Z 405234
2024-09-06T13:08:54.161581Z ISIN IT0005586349 98.36674 MTSC PERC EUR 10 10000000 EUR 2024-09-06T13:23:54.309000Z 405233
2024-09-06T13:08:49.700302Z ISIN IT0005386245 98.873 MTSC PERC EUR 8 8000000 EUR 2024-09-06T13:23:49.800000Z 405232
2024-09-06T13:08:49.692784Z ISIN IT0005386245 98.877 MTSC PERC EUR 12 12000000 EUR 2024-09-06T13:23:49.800000Z 405231
2024-09-06T13:08:49.686147Z ISIN IT0005386245 98.879 MTSC PERC EUR 7 7000000 EUR 2024-09-06T13:23:49.800000Z 405230
2024-09-06T13:08:49.679123Z ISIN IT0005386245 98.879 MTSC PERC EUR 4.5 4500000 EUR 2024-09-06T13:23:49.800000Z 405229

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