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
2020-09-21T11:14:12.626041Z ISIN BE0000348574 136.72 BMTS PERC EUR 2.5 2500000 EUR 2020-09-21T11:29:12.732000Z 401214
2020-09-21T11:12:58.288319Z ISIN ES0000012B47 140.5 MCAD PERC EUR 5 5000000 EUR 2020-09-21T11:27:58.440000Z 401213
2020-09-21T11:12:12.937457Z ISIN ES0000012B47 140.47 MCAD PERC EUR 5 5000000 EUR 2020-09-21T11:27:13.059000Z 401212
2020-09-21T11:10:59.178805Z ISIN FR0126310269 100.22216 FMTS PERC EUR 10 10000000 EUR 2020-09-21T11:25:59.302000Z 401211
2020-09-21T11:10:59.168104Z ISIN FR0126310269 100.22216 FMTS PERC EUR 10 10000000 EUR 2020-09-21T11:25:59.302000Z 401210
2020-09-21T11:09:27.028026Z ISIN IT0004545890 134.51 MTSC PERC EUR 2 2000000 EUR 2020-09-21T11:24:27.209000Z 401209
2020-09-21T11:09:24.189904Z ISIN IT0005365165 118.61 MTSC PERC EUR 10 10000000 EUR 2020-09-21T11:24:24.303000Z 401208
2020-09-21T11:09:24.175894Z ISIN IT0005365165 118.61 MTSC PERC EUR 8 8000000 EUR 2020-09-21T11:24:24.303000Z 401207
2020-09-21T11:09:24.159403Z ISIN IT0005365165 118.61 MTSC PERC EUR 7 7000000 EUR 2020-09-21T11:24:24.303000Z 401206
2020-09-21T11:08:53.803521Z ISIN IT0005138828 108.45 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T11:23:53.937000Z 401205

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