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
2020-09-21T11:33:34.699407Z ISIN IT0005285041 100.037 MTSC PERC EUR 12 12000000 EUR 2020-09-21T11:48:34.880000Z 401261
2020-09-21T11:33:34.692959Z ISIN IT0005285041 100.037 MTSC PERC EUR 8 8000000 EUR 2020-09-21T11:48:34.880000Z 401260
2020-09-21T11:33:34.687533Z ISIN IT0005285041 100.037 MTSC PERC EUR 12 12000000 EUR 2020-09-21T11:48:34.880000Z 401259
2020-09-21T11:32:44.866778Z ISIN PTOTETOE0012 117.69 MCAD PERC EUR 10 10000000 EUR 2020-09-21T11:47:44.976000Z 401258
2020-09-21T11:32:30.829573Z ISIN IT0005366007 102.12 MTSC PERC EUR 7.5 7500000 EUR 2020-09-21T11:47:30.946000Z 401257
2020-09-21T11:32:27.709869Z ISIN IT0005345183 110.78 MTSC PERC EUR 9 9000000 EUR 2020-09-21T11:47:27.839000Z 401256
2020-09-21T11:32:27.700280Z ISIN IT0005345183 110.77 MTSC PERC EUR 9 9000000 EUR 2020-09-21T11:47:27.839000Z 401255
2020-09-21T11:32:27.685765Z ISIN IT0005345183 110.77 MTSC PERC EUR 6 6000000 EUR 2020-09-21T11:47:27.839000Z 401254
2020-09-21T11:32:27.668839Z ISIN IT0005345183 110.77 MTSC PERC EUR 5 5000000 EUR 2020-09-21T11:47:27.839000Z 401253
2020-09-21T11:31:50.209276Z ISIN PTOTEUOE0019 127.58 MCAD PERC EUR 6 6000000 EUR 2020-09-21T11:46:50.366000Z 401252

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