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
2020-02-19T07:56:38.597150Z ISIN ES00000122D7 100.875 MCAD PERC EUR 1 1000000 EUR 2020-02-19T08:11:38.765000Z 400054
2020-02-19T07:52:37.559597Z ISIN IT0004009673 105.793 MTSC PERC EUR 6 6000000 EUR 2020-02-19T08:07:37.664000Z 400053
2020-02-19T07:44:49.241199Z ISIN ES00000128X2 100.5 MCAD PERC EUR 5.5 5500000 EUR 2020-02-19T07:59:49.353000Z 400047
2020-02-19T07:44:37.411222Z ISIN IT0005399230 100.5 MTSC PERC EUR 6 6000000 EUR 2020-02-19T07:59:37.531000Z 400042 CANC
2020-02-19T07:39:06.013319Z ISIN IT0005285041 100.37 MTSC PERC EUR 2 2000000 EUR 2020-02-19T07:54:06.192000Z 400043
2020-02-19T07:33:28.566414Z ISIN IT0005399230 100.5 MTSC PERC EUR 6 6000000 EUR 2020-02-19T07:48:28.733000Z 400042
2020-02-19T07:27:41.774414Z ISIN IT0005387086 100.07538 MTSC PERC EUR 6 6000000 EUR 2020-02-19T07:42:41.920000Z 400040
2020-02-19T07:27:12.927383Z ISIN IT0005371890 100.09392 MTSC PERC EUR 6 6000000 EUR 2020-02-19T07:42:13.073000Z 400039
2020-02-19T07:24:52.963508Z ISIN IT0005383531 100.03294 MTSC PERC EUR 6 6000000 EUR 2020-02-19T07:39:53.135000Z 400038
2020-02-19T07:10:57.105820Z ISIN IT0005388928 100.242 MTSC PERC EUR 5 5000000 EUR 2020-02-19T07:25:57.285000Z 400031

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