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
2020-09-21T12:57:07.336556Z ISIN IT0005419848 100.24 MTSC PERC EUR 6 6000000 EUR 2020-09-21T13:12:07.440000Z 401431
2020-09-21T12:55:02.186710Z ISIN FR0126310301 100.572 FMTS PERC EUR 10 10000000 EUR 2020-09-21T13:10:02.294000Z 401430
2020-09-21T12:55:02.160726Z ISIN FR0126310301 100.56709 FMTS PERC EUR 10 10000000 EUR 2020-09-21T13:10:02.294000Z 401429
2020-09-21T12:55:02.149599Z ISIN FR0126310301 100.56709 FMTS PERC EUR 10 10000000 EUR 2020-09-21T13:10:02.294000Z 401428
2020-09-21T12:54:52.677916Z ISIN FR0126310269 100.22802 FMTS PERC EUR 10 10000000 EUR 2020-09-21T13:09:53.070000Z 401427
2020-09-21T12:54:52.662471Z ISIN FR0126310269 100.22607 FMTS PERC EUR 10 10000000 EUR 2020-09-21T13:09:53.070000Z 401426
2020-09-21T12:51:51.195748Z ISIN IL0011550683 105.35 MCAD PERC ILS 10 10000000 ILS 2020-09-21T13:06:51.304000Z 401425
2020-09-21T12:44:48.490983Z ISIN FR0126310301 100.56217 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:59:48.622000Z 401423
2020-09-21T12:44:48.479602Z ISIN FR0126310301 100.56217 FMTS PERC EUR 10 10000000 EUR 2020-09-21T12:59:48.622000Z 401422
2020-09-21T12:44:01.968743Z ISIN IT0005388928 100.253 MTSC PERC EUR 2 2000000 EUR 2020-09-21T12:59:02.125000Z 401421

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