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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:23:40.958817Z | ISIN | IT0005474330 | 98.103 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-13T07:38:41.061000Z | 400091 | |||
| 2024-05-13T07:24:27.181655Z | ISIN | FR0128379395 | 99.34371 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:39:27.339000Z | 400092 | |||
| 2024-05-13T07:24:27.365207Z | ISIN | FR0128379395 | 99.34371 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:39:27.540000Z | 400093 | |||
| 2024-05-13T07:24:53.766996Z | ISIN | PL0000104857 | 93.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-13T07:39:53.884000Z | 400094 | |||
| 2024-05-13T07:26:11.361127Z | ISIN | EU000A3K4D74 | 102.44 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:41:11.518000Z | 400095 | |||
| 2024-05-13T07:26:11.477029Z | ISIN | EU000A3K4D74 | 102.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:41:11.518000Z | 400096 | |||
| 2024-05-13T07:26:11.681691Z | ISIN | EU000A3K4D74 | 102.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:41:11.819000Z | 400097 | |||
| 2024-05-13T07:26:16.353893Z | ISIN | EU000A3K4D74 | 102.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:41:16.527000Z | 400098 | |||
| 2024-05-13T07:26:26.851799Z | ISIN | EU000A3K4D74 | 102.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:41:27.046000Z | 400099 | |||
| 2024-05-13T07:27:07.700309Z | ISIN | EU000A3K4D74 | 102.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:42:07.817000Z | 400100 |
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