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
2024-09-06T10:30:40.277803Z ISIN IT0004545890 106.83 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402912
2024-09-06T10:30:40.268104Z ISIN IT0004545890 106.83 MTSC PERC EUR 2.5 2500000 EUR 2024-09-06T10:48:56.071000Z 402911
2024-09-06T10:30:36.307311Z ISIN IT0003535157 112.78 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402910
2024-09-06T10:30:32.812330Z ISIN IT0003535157 112.78 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402909
2024-09-06T10:30:03.307424Z ISIN IT0005561888 105.04 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402908
2024-09-06T10:29:48.833000Z ISIN IT0005607269 100.76 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402907
2024-09-06T10:29:48.826609Z ISIN IT0005607269 100.76 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402906
2024-09-06T10:29:48.820068Z ISIN IT0005607269 100.76 MTSC PERC EUR 6 6000000 EUR 2024-09-06T10:48:56.071000Z 402905
2024-09-06T10:29:48.808247Z ISIN IT0005607269 100.76 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402904
2024-09-06T10:29:48.801131Z ISIN IT0005607269 100.76 MTSC PERC EUR 2 2000000 EUR 2024-09-06T10:48:56.071000Z 402903

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