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 currency Quantity Notional amount Notional currency Publication date and time Transaction id codesort descending Post trade deferral Report status Flag
2020-12-01T07:25:26.421809Z ISIN IT0005175598 100.461 MTSC PERC EUR 12 12000000 EUR 2020-12-01T07:40:26.594000Z 400023
2020-12-01T07:35:52.930652Z ISIN IT0005175598 100.461 MTSC PERC EUR 12 12000000 EUR 2020-12-01T07:50:53.054000Z 400024
2020-12-01T07:37:43.093715Z ISIN IT0005412348 100.602 MTSC PERC EUR 7.5 7500000 EUR 2020-12-01T07:52:43.215000Z 400025
2020-12-01T07:49:48.866682Z ISIN FR0126461666 100.27274 FMTS PERC EUR 10 10000000 EUR 2020-12-01T08:04:48.989000Z 400026
2020-12-01T07:56:25.527231Z ISIN IT0005388928 100.466 MTSC PERC EUR 7 7000000 EUR 2020-12-01T08:11:25.711000Z 400027
2020-12-01T07:58:22.342773Z ISIN IT0005422487 100.659 MTSC PERC EUR 8 8000000 EUR 2020-12-01T08:13:22.529000Z 400028
2020-12-01T07:58:22.363916Z ISIN IT0005422487 100.659 MTSC PERC EUR 5 5000000 EUR 2020-12-01T08:13:22.529000Z 400029
2020-12-02T07:26:42.029641Z ISIN IT0005415945 100.29874 MTSC PERC EUR 6 6000000 EUR 2020-12-02T07:41:42.135000Z 400029
2020-12-01T07:58:22.375580Z ISIN IT0005422487 100.659 MTSC PERC EUR 5 5000000 EUR 2020-12-01T08:13:22.529000Z 400030
2020-12-02T07:36:45.805507Z ISIN IT0005415945 100.29564 MTSC PERC EUR 7 7000000 EUR 2020-12-02T07:51:45.982000Z 400030

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