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
2020-12-02T16:13:03.264585Z ISIN FR0013209871 135.64 FMTS PERC EUR 2.5 2500000 EUR 2020-12-02T16:28:03.367000Z 402600
2020-12-02T16:12:53.427684Z ISIN IT0005422487 100.633 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:27:53.529000Z 402599
2020-12-02T16:12:53.420738Z ISIN IT0005422487 100.634 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:27:53.529000Z 402598
2020-12-02T16:12:53.415417Z ISIN IT0005422487 100.634 MTSC PERC EUR 5.5 5500000 EUR 2020-12-02T16:27:53.529000Z 402597
2020-12-02T16:12:53.405706Z ISIN IT0005422487 100.634 MTSC PERC EUR 10 10000000 EUR 2020-12-02T16:27:53.529000Z 402596
2020-12-02T16:12:53.394639Z ISIN IT0005422487 100.634 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:27:53.529000Z 402595
2020-12-02T16:12:36.389823Z ISIN FR0010447367 164.87 FMTS PERC EUR 3 3000000 EUR 2020-12-02T16:27:36.589000Z 402594
2020-12-02T16:11:49.851908Z ISIN IT0005394421 100.01378 MTSC PERC EUR 3 3000000 EUR 2020-12-02T16:26:49.980000Z 402593
2020-12-02T16:11:49.846638Z ISIN IT0005394421 100.01378 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:26:49.980000Z 402592
2020-12-02T16:11:49.841501Z ISIN IT0005394421 100.01378 MTSC PERC EUR 6 6000000 EUR 2020-12-02T16:26:49.980000Z 402591

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