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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:39:31.097207Z | ISIN | DK0009923567 | 93.15 | MTSD | PERC | DKK | 25 | 25000000 | DKK | 2024-05-15T08:54:31.215000Z | 400746 | |||
| 2024-05-15T09:16:01.856337Z | ISIN | IT0005542797 | 101.42 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T09:31:01.931000Z | 401158 | |||
| 2024-05-15T10:10:31.572823Z | ISIN | PTPBTWGE0035 | 98.12736 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T10:25:31.679000Z | 401859 | |||
| 2024-05-15T10:29:19.744634Z | ISIN | PL0000115283 | 92.94 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T10:44:19.942000Z | 402013 | |||
| 2024-05-15T10:52:59.665358Z | ISIN | IT0005282527 | 98.98 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T11:07:59.855000Z | 402096 | |||
| 2024-05-15T11:03:56.272260Z | ISIN | IT0005001547 | 100.027 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T11:18:56.396000Z | 402215 | |||
| 2024-05-15T12:32:22.322012Z | ISIN | IT0005331878 | 100.73 | MTSC | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T12:47:22.493000Z | 402695 | |||
| 2024-05-15T12:49:43.772072Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T13:04:43.915000Z | 402781 | |||
| 2024-05-15T14:23:33.783442Z | ISIN | PL0000113783 | 75.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T14:38:33.934000Z | 403722 | |||
| 2024-05-15T14:29:06.805291Z | ISIN | PL0000107611 | 90.89 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T14:44:06.914000Z | 403759 |
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