MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending 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
2020-09-21T10:07:28.640006Z ISIN IT0005387078 100.02842 MTSC PERC EUR 10 10000000 EUR 2020-09-21T10:22:28.801000Z 400902
2020-09-21T10:07:28.654232Z ISIN IT0005387078 100.02842 MTSC PERC EUR 9 9000000 EUR 2020-09-21T10:22:28.801000Z 400903
2020-09-21T10:07:28.663587Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400904
2020-09-21T10:07:28.677945Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400905
2020-09-21T10:07:28.687942Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400906
2020-09-21T10:07:28.700924Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400907
2020-09-21T10:07:28.714459Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400908
2020-09-21T10:07:28.722948Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400909
2020-09-21T10:07:28.729087Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400910
2020-09-21T10:07:28.738573Z ISIN IT0005387078 100.02842 MTSC PERC EUR 5 5000000 EUR 2020-09-21T10:22:28.801000Z 400911

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