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
2020-12-02T16:11:49.835030Z ISIN IT0005394421 100.01378 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:26:49.980000Z 402590
2020-12-02T16:10:21.936517Z ISIN IT0005428617 100.02 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:25:22.068000Z 402589
2020-12-02T16:10:19.487376Z ISIN IT0005412348 100.596 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:25:19.660000Z 402588
2020-12-02T16:09:18.862841Z ISIN FR0013404969 131.84 FMTS PERC EUR 5 5000000 EUR 2020-12-02T16:24:19.018000Z 402587
2020-12-02T16:09:08.160166Z ISIN IT0005413171 110.13 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:24:08.186000Z 402586
2020-12-02T16:09:08.143138Z ISIN IT0005413171 110.13 MTSC PERC EUR 3 3000000 EUR 2020-12-02T16:24:08.186000Z 402585
2020-12-02T16:09:08.132113Z ISIN IT0005413171 110.13 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:24:08.186000Z 402584
2020-12-02T16:09:08.117276Z ISIN IT0005413171 110.13 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:24:08.186000Z 402583
2020-12-02T16:09:08.105184Z ISIN IT0005413171 110.13 MTSC PERC EUR 7 7000000 EUR 2020-12-02T16:24:08.186000Z 402582
2020-12-02T16:09:08.093915Z ISIN IT0005413171 110.13 MTSC PERC EUR 8 8000000 EUR 2020-12-02T16:24:08.186000Z 402581

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