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
2020-12-02T16:05:25.730696Z ISIN IT0004356843 113.68 MTSC PERC EUR 4 4000000 EUR 2020-12-02T16:20:25.849000Z 402540
2020-12-02T16:05:25.723969Z ISIN IT0004356843 113.68 MTSC PERC EUR 12 12000000 EUR 2020-12-02T16:20:25.849000Z 402539
2020-12-02T16:05:25.705794Z ISIN IT0004356843 113.68 MTSC PERC EUR 5 5000000 EUR 2020-12-02T16:20:25.849000Z 402538
2020-12-02T16:05:25.682911Z ISIN IT0004356843 113.68 MTSC PERC EUR 7 7000000 EUR 2020-12-02T16:20:25.849000Z 402537
2020-12-02T16:05:25.666933Z ISIN IT0004356843 113.68 MTSC PERC EUR 7 7000000 EUR 2020-12-02T16:20:25.849000Z 402536
2020-12-02T16:05:15.319683Z ISIN IT0005419855 100.38329 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:20:15.518000Z 402535
2020-12-02T16:03:37.354396Z ISIN IT0005028003 102.737 MTSC PERC EUR 6 6000000 EUR 2020-12-02T16:18:37.378000Z 402534
2020-12-02T16:03:37.343681Z ISIN IT0005028003 102.736 MTSC PERC EUR 2 2000000 EUR 2020-12-02T16:18:37.378000Z 402533
2020-12-02T16:03:37.334941Z ISIN IT0005028003 102.736 MTSC PERC EUR 4 4000000 EUR 2020-12-02T16:18:37.378000Z 402532
2020-12-02T16:03:37.321132Z ISIN IT0005028003 102.736 MTSC PERC EUR 6 6000000 EUR 2020-12-02T16:18:37.378000Z 402531

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