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
2020-09-21T11:06:32.258465Z ISIN IT0005138828 108.47 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T11:21:32.343000Z 401199
2020-09-21T11:06:32.250360Z ISIN IT0005138828 108.47 MTSC PERC EUR 2 2000000 EUR 2020-09-21T11:21:32.343000Z 401198
2020-09-21T11:06:32.243879Z ISIN IT0005138828 108.47 MTSC PERC EUR 2 2000000 EUR 2020-09-21T11:21:32.343000Z 401197
2020-09-21T11:06:32.238428Z ISIN IT0005138828 108.47 MTSC PERC EUR 3 3000000 EUR 2020-09-21T11:21:32.343000Z 401196
2020-09-21T11:06:32.231372Z ISIN IT0005138828 108.49 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T11:21:32.343000Z 401195
2020-09-21T11:06:32.225518Z ISIN IT0005138828 108.49 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T11:21:32.343000Z 401194
2020-09-21T11:06:32.217791Z ISIN IT0005138828 108.49 MTSC PERC EUR 2 2000000 EUR 2020-09-21T11:21:32.343000Z 401193
2020-09-21T11:06:32.209439Z ISIN IT0005138828 108.49 MTSC PERC EUR 3 3000000 EUR 2020-09-21T11:21:32.343000Z 401192
2020-09-21T11:06:32.203370Z ISIN IT0005138828 108.49 MTSC PERC EUR 2 2000000 EUR 2020-09-21T11:21:32.343000Z 401191
2020-09-21T11:06:32.195951Z ISIN IT0005138828 108.52 MTSC PERC EUR 2 2000000 EUR 2020-09-21T11:21:32.343000Z 401190

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