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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T09:16:47.815371Z | ISIN | FR0128379395 | 99.29199 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:31:48.009000Z | 401121 | |||
| 2024-05-08T09:19:26.933230Z | ISIN | IT0005584849 | 100.1 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:34:27.168000Z | 401130 | |||
| 2024-05-08T09:20:56.122827Z | ISIN | ES00000128Q6 | 93.705 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:35:56.315000Z | 401147 | |||
| 2024-05-08T09:21:25.981825Z | ISIN | PL0000113783 | 76.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T09:36:26.175000Z | 401166 | |||
| 2024-05-08T09:21:26.005276Z | ISIN | PL0000113783 | 76.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T09:36:26.175000Z | 401167 | |||
| 2024-05-08T09:22:34.013318Z | ISIN | ES0000012L78 | 102.89 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:37:34.183000Z | 401177 | |||
| 2024-05-08T09:22:38.398900Z | ISIN | IT0005508590 | 102.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:37:38.591000Z | 401182 | |||
| 2024-05-08T09:23:06.854488Z | ISIN | BE0312797690 | 98.20036 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:38:07.046000Z | 401204 | |||
| 2024-05-08T09:23:29.719694Z | ISIN | BE0312797690 | 98.20133 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:38:29.883000Z | 401205 | |||
| 2024-05-08T09:23:29.759644Z | ISIN | BE0312797690 | 98.20181 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T09:38:29.883000Z | 401206 |
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