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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:18:59.856314Z | ISIN | IT0003934657 | 101.19 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:34:00.010000Z | 400191 | |||
| 2024-05-09T07:18:59.863827Z | ISIN | IT0003934657 | 101.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T07:34:00.010000Z | 400192 | |||
| 2024-05-09T07:19:09.220867Z | ISIN | FI4000415153 | 71.13 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T07:34:09.328000Z | 400193 | |||
| 2024-05-09T07:19:14.361745Z | ISIN | FI4000046545 | 93.29 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T07:34:14.538000Z | 400194 | |||
| 2024-05-09T07:19:27.452454Z | ISIN | IT0003934657 | 101.2 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T07:34:27.561000Z | 400195 | |||
| 2024-05-09T07:20:27.797047Z | ISIN | PL0000116760 | 96.48 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T07:35:27.962000Z | 400196 | |||
| 2024-05-09T07:20:39.176904Z | ISIN | PL0000107611 | 90.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T07:35:39.282000Z | 400197 | |||
| 2024-05-09T07:20:39.182317Z | ISIN | PL0000107611 | 90.77 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-09T07:35:39.282000Z | 400198 | |||
| 2024-05-09T07:20:39.224003Z | ISIN | PL0000107611 | 90.76 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-09T07:35:39.282000Z | 400199 | |||
| 2024-05-09T07:20:49.705320Z | ISIN | BE0000360694 | 98.47 | BMTS | PERC | EUR | 8 | 8000000 | EUR | 2024-05-09T07:35:49.902000Z | 400200 |
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