MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notation Price currencysort descending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2020-09-21T07:05:16.265736Z ISIN DK0009923641 100.1188 MTSD PERC DKK 50 50000000 DKK 2020-09-21T07:20:16.408000Z 400095
2020-09-21T10:39:01.579651Z ISIN DK0009922916 105.38 MTSD PERC DKK 25 25000000 DKK 2020-09-21T10:54:01.748000Z 401049
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

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