MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id codesort descending 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
2020-12-01T11:18:25.721490Z ISIN AT0000A0VRQ6 175.72 MCAD PERC EUR 5 5000000 EUR 2020-12-01T11:33:25.839000Z 401508
2020-12-01T11:34:58.808376Z ISIN AT0000A0VRQ6 175.71 MCAD PERC EUR 3 3000000 EUR 2020-12-01T11:49:58.932000Z 401557
2020-12-02T10:28:19.722518Z ISIN AT0000A1FAP5 109.19 MCAD PERC EUR 5 5000000 EUR 2020-12-02T10:43:19.860000Z 401152
2020-12-01T10:34:42.241362Z ISIN AT0000A28KX7 102.52 MCAD PERC EUR 5 5000000 EUR 2020-12-01T10:49:42.394000Z 401259
2020-12-01T13:39:12.613849Z ISIN AT0000A28KX7 102.49 MCAD PERC EUR 5 5000000 EUR 2020-12-01T13:54:12.813000Z 402024
2020-12-01T11:21:24.270313Z ISIN AT0000A2EJ08 119.6 MCAD PERC EUR 5 5000000 EUR 2020-12-01T11:36:24.467000Z 401512
2020-12-01T11:22:16.942884Z ISIN AT0000A2EJ08 119.62 MCAD PERC EUR 5 5000000 EUR 2020-12-01T11:37:17.083000Z 401517
2020-12-01T11:25:55.967185Z ISIN AT0000A2EJ08 119.62 MCAD PERC EUR 5 5000000 EUR 2020-12-01T11:40:56.096000Z 401539
2020-12-02T08:58:08.890438Z ISIN BE0000291972 144.72 BMTS PERC EUR 4 4000000 EUR 2020-12-02T09:13:09.091000Z 400600
2020-12-01T11:08:32.000053Z ISIN BE0000308172 106.233 BMTS PERC EUR 10 10000000 EUR 2020-12-01T11:23:32.187000Z 401455

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