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 | |||
| 2024-05-15T08:40:14.646242Z | ISIN | IT0005321325 | 88.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:14.786000Z | 400747 | |||
| 2024-05-15T08:40:14.677487Z | ISIN | IT0005321325 | 88.51 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:55:14.786000Z | 400748 | |||
| 2024-05-15T08:41:06.954447Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400749 | |||
| 2024-05-15T08:41:06.960807Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400750 | |||
| 2024-05-15T08:41:23.703734Z | ISIN | IT0005454241 | 93.04 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:56:23.899000Z | 400751 | |||
| 2024-05-15T08:42:52.967896Z | ISIN | DE0001102614 | 83.37 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:57:53.147000Z | 400752 | |||
| 2024-05-15T08:44:19.053339Z | ISIN | FR0014009O62 | 78.25 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:59:19.211000Z | 400753 | |||
| 2024-05-15T08:44:43.881862Z | ISIN | IT0005345183 | 98.772 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T08:59:44.052000Z | 400754 | |||
| 2024-05-15T08:46:46.328418Z | ISIN | IT0001444378 | 115.75 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T09:01:46.454000Z | 400755 |
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