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
2020-09-21T12:40:49.063773Z ISIN FR0126310210 100.09897 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:55:49.188000Z 401408
2020-09-21T12:40:30.093419Z ISIN FR0126310210 100.09897 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:55:30.249000Z 401407
2020-09-21T12:40:18.709776Z ISIN FR0126310228 100.12099 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:55:18.825000Z 401406
2020-09-21T12:40:07.023542Z ISIN IT0005387052 99.54 MTSC PERC EUR 3 3000000 EUR 2020-09-21T12:55:07.201000Z 401405
2020-09-21T12:40:07.018301Z ISIN IT0005387052 99.54 MTSC PERC EUR 5 5000000 EUR 2020-09-21T12:55:07.201000Z 401404
2020-09-21T12:40:07.011860Z ISIN IT0005387052 99.53 MTSC PERC EUR 2 2000000 EUR 2020-09-21T12:55:07.201000Z 401403
2020-09-21T12:39:14.573402Z ISIN FR0126310228 100.12099 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:54:14.688000Z 401402
2020-09-21T12:39:12.072458Z ISIN FR0126001785 100.33067 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:54:12.183000Z 401401
2020-09-21T12:38:56.211237Z ISIN FR0126310301 100.56709 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:53:56.343000Z 401400
2020-09-21T12:38:56.203002Z ISIN FR0126310301 100.56217 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:53:56.343000Z 401399

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