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
2020-12-02T16:06:02.917936Z ISIN IT0005419855 100.38329 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:21:03.034000Z 402550
2020-12-02T16:05:58.063550Z ISIN IT0004009673 102.81 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:20:58.122000Z 402549
2020-12-02T16:05:58.055354Z ISIN IT0004009673 102.81 MTSC PERC EUR 3 3000000 EUR 2020-12-02T16:20:58.122000Z 402548
2020-12-02T16:05:58.048702Z ISIN IT0004009673 102.81 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:20:58.122000Z 402547
2020-12-02T16:05:58.025298Z ISIN IT0004009673 102.81 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:20:58.122000Z 402546
2020-12-02T16:05:58.012323Z ISIN IT0004009673 102.81 MTSC PERC EUR 8 8000000 EUR 2020-12-02T16:20:58.122000Z 402545
2020-12-02T16:05:57.991556Z ISIN IT0004009673 102.81 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:20:58.122000Z 402544
2020-12-02T16:05:57.982624Z ISIN IT0004009673 102.81 MTSC PERC EUR 10 10000000 EUR 2020-12-02T16:20:58.122000Z 402543
2020-12-02T16:05:57.972267Z ISIN IT0004009673 102.81 MTSC PERC EUR 8 8000000 EUR 2020-12-02T16:20:58.122000Z 402542
2020-12-02T16:05:25.737951Z ISIN IT0004356843 113.68 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:20:25.849000Z 402541

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