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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:26:09.362916Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400461 | |||
| 2024-05-06T09:26:26.165461Z | ISIN | FR0128379445 | 98.37871 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:41:26.285000Z | 400463 | |||
| 2024-05-06T09:26:26.173912Z | ISIN | FR0128379445 | 98.37654 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:41:26.285000Z | 400464 | |||
| 2024-05-06T09:27:45.658858Z | ISIN | NL0015001Z53 | 98.85378 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:42:45.817000Z | 400476 | |||
| 2024-05-06T09:28:00.952925Z | ISIN | NL00150022Y9 | 98.2693 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:43:01.073000Z | 400477 | |||
| 2024-05-06T09:30:00.632764Z | ISIN | NL00150022Y9 | 98.26836 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:45:00.802000Z | 400488 | |||
| 2024-05-06T09:30:04.909537Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:45:05.023000Z | 400495 | |||
| 2024-05-06T09:30:04.942519Z | ISIN | IT0005571960 | 99.75285 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:45:05.023000Z | 400497 | |||
| 2024-05-06T09:31:37.562320Z | ISIN | IT0005246340 | 99.964 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:46:37.695000Z | 400504 | |||
| 2024-05-06T09:33:45.925325Z | ISIN | DE000BU0E097 | 98.68926 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:48:46.110000Z | 400517 |
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