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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T08:41:55.395665Z | ISIN | FR001400NBC6 | 98.87 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T08:56:55.528000Z | 400219 | |||
| 2024-05-06T08:57:03.028674Z | ISIN | IT0005170839 | 96.73 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:12:03.172000Z | 400362 | |||
| 2024-05-06T08:57:03.057759Z | ISIN | IT0005170839 | 96.74 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:12:03.172000Z | 400368 | |||
| 2024-05-06T08:57:23.184724Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:12:23.310000Z | 400373 | |||
| 2024-05-06T08:59:32.333604Z | ISIN | FR0128379486 | 96.74115 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:14:32.465000Z | 400394 | |||
| 2024-05-06T09:00:24.006758Z | ISIN | IT0005252520 | 100.525 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:15:24.156000Z | 400398 | |||
| 2024-05-06T09:02:04.985267Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:17:05.115000Z | 400408 | |||
| 2024-05-06T09:03:17.380840Z | ISIN | NL0015001Z53 | 98.85348 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:18:17.533000Z | 400410 | |||
| 2024-05-06T09:03:17.387075Z | ISIN | NL0015001Z53 | 98.85348 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:18:17.533000Z | 400411 | |||
| 2024-05-06T09:03:36.758553Z | ISIN | NL0015001Z53 | 98.85348 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:18:36.866000Z | 400413 |
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