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
2020-09-21T11:18:15.156905Z ISIN IT0005366007 102.12 MTSC PERC EUR 7.5 7500000 EUR 2020-09-21T11:33:15.338000Z 401234
2020-09-21T11:18:15.149111Z ISIN IT0005366007 102.12 MTSC PERC EUR 5 5000000 EUR 2020-09-21T11:33:15.338000Z 401233
2020-09-21T11:17:26.262127Z ISIN IT0005412348 100.161 MTSC PERC EUR 3 3000000 EUR 2020-09-21T11:32:26.341000Z 401232
2020-09-21T11:17:26.252716Z ISIN IT0005412348 100.161 MTSC PERC EUR 5 5000000 EUR 2020-09-21T11:32:26.341000Z 401231
2020-09-21T11:17:26.238016Z ISIN IT0005412348 100.16 MTSC PERC EUR 5 5000000 EUR 2020-09-21T11:32:26.341000Z 401230
2020-09-21T11:17:26.228019Z ISIN IT0005412348 100.16 MTSC PERC EUR 8 8000000 EUR 2020-09-21T11:32:26.341000Z 401229
2020-09-21T11:17:26.216981Z ISIN IT0005412348 100.16 MTSC PERC EUR 10 10000000 EUR 2020-09-21T11:32:26.341000Z 401228
2020-09-21T11:17:26.207160Z ISIN IT0005412348 100.16 MTSC PERC EUR 25 25000000 EUR 2020-09-21T11:32:26.341000Z 401227
2020-09-21T11:16:01.662037Z ISIN NL0010721999 175.243 MCAD PERC EUR 2.5 2500000 EUR 2020-09-21T11:31:01.768000Z 401226
2020-09-21T11:15:48.200512Z ISIN NL0013552060 112.464 MCAD PERC EUR 2.5 2500000 EUR 2020-09-21T11:30:48.241000Z 401225

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