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
2020-12-02T16:09:08.083229Z ISIN IT0005413171 110.15 MTSC PERC EUR 6 6000000 EUR 2020-12-02T16:24:08.186000Z 402580
2020-12-02T16:08:37.115073Z ISIN IT0005394421 100.01378 MTSC PERC EUR 7 7000000 EUR 2020-12-02T16:23:37.210000Z 402579
2020-12-02T16:08:37.085676Z ISIN IT0005394421 100.01378 MTSC PERC EUR 7 7000000 EUR 2020-12-02T16:23:37.210000Z 402578
2020-12-02T16:08:37.077427Z ISIN IT0005394421 100.01378 MTSC PERC EUR 6 6000000 EUR 2020-12-02T16:23:37.210000Z 402577
2020-12-02T16:08:37.066585Z ISIN IT0005394421 100.01378 MTSC PERC EUR 7 7000000 EUR 2020-12-02T16:23:37.210000Z 402576
2020-12-02T16:07:50.434388Z ISIN ES0L02105077 100.24056 MCAD PERC EUR 2 2000000 EUR 2020-12-02T16:22:50.497000Z 402575
2020-12-02T16:07:50.426209Z ISIN ES0L02105077 100.24013 MCAD PERC EUR 18 18000000 EUR 2020-12-02T16:22:50.497000Z 402574
2020-12-02T16:07:50.392413Z ISIN ES0L02105077 100.24013 MCAD PERC EUR 1 1000000 EUR 2020-12-02T16:22:50.497000Z 402573
2020-12-02T16:07:50.383614Z ISIN ES0L02105077 100.24013 MCAD PERC EUR 20 20000000 EUR 2020-12-02T16:22:50.497000Z 402572
2020-12-02T16:07:29.056362Z ISIN ES0L02104161 100.21437 MCAD PERC EUR 11 11000000 EUR 2020-12-02T16:22:29.446000Z 402571

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