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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:57:44.028229Z | ISIN | SI0002103602 | 95.1 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T11:12:44.142000Z | 402464 | |||
| 2024-05-16T10:59:08.206986Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402465 | |||
| 2024-05-16T10:59:08.214453Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402466 | |||
| 2024-05-16T10:59:08.220470Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402467 | |||
| 2024-05-16T10:59:08.225999Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402468 | |||
| 2024-05-16T10:59:08.231204Z | ISIN | FI4000197959 | 95.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402469 | |||
| 2024-05-16T10:59:08.236763Z | ISIN | FI4000197959 | 95.455 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:14:08.310000Z | 402470 | |||
| 2024-05-16T10:59:36.896777Z | ISIN | PL0000110615 | 100.14 | TBSP | PERC | PLN | 45 | 45000000 | PLN | 2024-05-16T11:14:37.061000Z | 402471 | |||
| 2024-05-16T11:00:13.867443Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:14.026000Z | 402472 | |||
| 2024-05-16T11:00:13.877039Z | ISIN | IT0005474330 | 98.218 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:14.026000Z | 402473 |
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