MTS Cash - Delayed

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Trading date and time Instrument id code typesort descending 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
2020-09-21T06:55:06.906956Z ISIN IT0005413171 106.59 MTSC PERC EUR 6 6000000 EUR 2020-09-21T07:10:07.045000Z 400021
2020-09-21T06:55:06.913782Z ISIN IT0005413171 106.59 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T07:10:07.045000Z 400022
2020-09-21T06:55:06.926733Z ISIN IT0005413171 106.59 MTSC PERC EUR 6 6000000 EUR 2020-09-21T07:10:07.045000Z 400023
2020-09-21T06:55:06.931899Z ISIN IT0005413171 106.59 MTSC PERC EUR 3.5 3500000 EUR 2020-09-21T07:10:07.045000Z 400024
2020-09-21T06:55:07.157719Z ISIN IT0005413171 106.59 MTSC PERC EUR 2.5 2500000 EUR 2020-09-21T07:10:07.346000Z 400025
2020-09-21T06:58:15.841511Z ISIN IT0005170839 106.43 MTSC PERC EUR 6 6000000 EUR 2020-09-21T07:13:15.970000Z 400026
2020-09-21T06:58:15.854425Z ISIN IT0005170839 106.43 MTSC PERC EUR 6 6000000 EUR 2020-09-21T07:13:15.970000Z 400027
2020-09-21T06:58:15.863629Z ISIN IT0005170839 106.43 MTSC PERC EUR 7 7000000 EUR 2020-09-21T07:13:15.970000Z 400028
2020-09-21T06:58:34.691663Z ISIN IT0005419848 100.24 MTSC PERC EUR 5.5 5500000 EUR 2020-09-21T07:13:34.805000Z 400029
2020-09-21T06:59:01.387313Z ISIN IT0005419855 100.27269 MTSC PERC EUR 6 6000000 EUR 2020-09-21T07:14:01.571000Z 400030

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