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
2024-09-06T11:08:42.283771Z ISIN IT0005532723 100.04 MTSC PERC EUR 2 2000000 EUR 2024-09-06T11:23:42.378000Z 403544
2024-09-06T11:08:42.274551Z ISIN IT0005532723 100.05 MTSC PERC EUR 2 2000000 EUR 2024-09-06T11:23:42.378000Z 403543
2024-09-06T11:08:42.267224Z ISIN IT0005532723 100.05 MTSC PERC EUR 2.5 2500000 EUR 2024-09-06T11:23:42.378000Z 403542
2024-09-06T11:08:42.259185Z ISIN IT0005532723 100.05 MTSC PERC EUR 2 2000000 EUR 2024-09-06T11:23:42.378000Z 403541
2024-09-06T11:08:42.251537Z ISIN IT0005532723 100.05 MTSC PERC EUR 2 2000000 EUR 2024-09-06T11:23:42.378000Z 403540
2024-09-06T11:08:42.238776Z ISIN IT0005532723 100.05 MTSC PERC EUR 3 3000000 EUR 2024-09-06T11:23:42.378000Z 403539
2024-09-06T11:08:42.228514Z ISIN IT0005532723 100.05 MTSC PERC EUR 2 2000000 EUR 2024-09-06T11:23:42.378000Z 403538
2024-09-06T11:08:42.220441Z ISIN IT0005532723 100.05 MTSC PERC EUR 2 2000000 EUR 2024-09-06T11:23:42.378000Z 403537
2024-09-06T11:08:42.211929Z ISIN IT0005532723 100.05 MTSC PERC EUR 2 2000000 EUR 2024-09-06T11:23:42.378000Z 403536
2024-09-06T11:08:25.630395Z ISIN IT0005127086 99.107 MTSC PERC EUR 7.5 7500000 EUR 2024-09-06T11:23:25.752000Z 403535

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