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 code |
Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:20:28.226466Z | ISIN | CZ0001004253 | 97.55 | MCAD | PERC | CZK | 50 | 50000000 | CZK | 2024-05-13T07:35:28.422000Z | 400076 | |||
| 2024-05-14T07:10:57.278665Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400076 | |||
| 2024-05-13T07:22:56.177914Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:37:56.375000Z | 400077 | |||
| 2024-05-14T07:10:57.282754Z | ISIN | IT0005549388 | 99.69955 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:25:57.389000Z | 400077 | |||
| 2024-05-13T07:22:56.232747Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:37:56.375000Z | 400078 | |||
| 2024-05-14T07:11:46.810730Z | ISIN | IT0005584856 | 100.21 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:26:46.973000Z | 400078 | |||
| 2024-05-13T07:22:56.273752Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:37:56.375000Z | 400079 | |||
| 2024-05-13T07:22:56.325300Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:37:56.375000Z | 400080 | |||
| 2024-05-14T07:12:12.704689Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:27:12.815000Z | 400080 | |||
| 2024-05-13T07:22:56.377463Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-13T07:37:56.576000Z | 400081 |
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