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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T07:27:27.881054Z | ISIN | FI4000441878 | 83.99 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:42:28.012000Z | 400211 | |||
| 2024-05-08T07:29:20.583381Z | ISIN | BE0312799712 | 97.11143 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:44:20.712000Z | 400220 | |||
| 2024-05-08T07:34:09.203308Z | ISIN | FR0012517027 | 97.066 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:49:09.346000Z | 400237 | |||
| 2024-05-08T07:36:53.067647Z | ISIN | IT0005575482 | 97.90266 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:51:53.237000Z | 400242 | |||
| 2024-05-08T07:36:53.073462Z | ISIN | IT0005575482 | 97.90266 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:51:53.237000Z | 400243 | |||
| 2024-05-08T07:39:19.446538Z | ISIN | PL0000116760 | 88.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T07:54:19.590000Z | 400256 | |||
| 2024-05-08T07:42:41.620865Z | ISIN | IT0005090318 | 97.976 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:57:41.732000Z | 400263 | |||
| 2024-05-08T07:42:41.674961Z | ISIN | IT0005090318 | 97.973 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:57:41.732000Z | 400274 | |||
| 2024-05-08T07:42:41.694184Z | ISIN | IT0005090318 | 97.965 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:57:41.732000Z | 400278 | |||
| 2024-05-08T07:42:41.698857Z | ISIN | IT0005090318 | 97.961 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T07:57:41.732000Z | 400279 |
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