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
2020-09-21T13:05:24.450339Z ISIN IT0004634132 101.822 MTSC PERC EUR 5 5000000 EUR 2020-09-21T13:20:24.599000Z 401546
2020-09-21T13:05:24.428636Z ISIN IT0004634132 101.822 MTSC PERC EUR 5 5000000 EUR 2020-09-21T13:20:24.599000Z 401545
2020-09-21T13:05:23.743922Z ISIN IT0005412579 100.30526 MTSC PERC EUR 10 10000000 EUR 2020-09-21T13:20:23.898000Z 401544
2020-09-21T13:05:12.905545Z ISIN IT0005419046 100.15537 MTSC PERC EUR 6 6000000 EUR 2020-09-21T13:20:13.075000Z 401543
2020-09-21T13:05:12.897996Z ISIN IT0005419046 100.15537 MTSC PERC EUR 6 6000000 EUR 2020-09-21T13:20:13.075000Z 401542
2020-09-21T13:05:12.889691Z ISIN IT0005419046 100.15494 MTSC PERC EUR 7 7000000 EUR 2020-09-21T13:20:13.075000Z 401541
2020-09-21T13:04:43.397458Z ISIN IT0005329344 100.47 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T13:19:43.491000Z 401540
2020-09-21T13:04:43.388593Z ISIN IT0005329344 100.46 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T13:19:43.491000Z 401539
2020-09-21T13:04:25.247486Z ISIN IT0005388928 100.273 MTSC PERC EUR 5 5000000 EUR 2020-09-21T13:19:25.357000Z 401538
2020-09-21T13:04:20.138368Z ISIN IT0005340929 116.5 MTSC PERC EUR 3 3000000 EUR 2020-09-21T13:19:20.248000Z 401537

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