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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-08T07:57:17.464152Z ISIN DK0009922320 123.96 MTSD PERC DKK 10 10000000 DKK 2024-05-08T08:12:17.635000Z 400419
2024-05-08T07:59:28.878129Z ISIN PL0000116760 88.25 TBSP PERC PLN 10 10000000 PLN 2024-05-08T08:14:28.986000Z 400256 CANC
2024-05-08T08:11:32.226371Z ISIN IT0005595605 96.53047 MTSC PERC EUR 10 10000000 EUR 2024-05-08T08:26:32.399000Z 400475
2024-05-08T08:17:57.301337Z ISIN BE0312799712 97.11626 BMTS PERC EUR 10 10000000 EUR 2024-05-08T08:32:57.469000Z 400569
2024-05-08T08:17:57.307348Z ISIN BE0312799712 97.11626 BMTS PERC EUR 10 10000000 EUR 2024-05-08T08:32:57.469000Z 400570
2024-05-08T08:17:57.312702Z ISIN BE0312799712 97.11626 BMTS PERC EUR 10 10000000 EUR 2024-05-08T08:32:57.469000Z 400571
2024-05-08T08:17:57.317836Z ISIN BE0312799712 97.11626 BMTS PERC EUR 10 10000000 EUR 2024-05-08T08:32:57.469000Z 400572
2024-05-08T08:17:57.339435Z ISIN BE0312799712 97.11465 BMTS PERC EUR 10 10000000 EUR 2024-05-08T08:32:57.469000Z 400573
2024-05-08T08:18:57.597324Z ISIN IT0005571960 99.77441 MTSC PERC EUR 10 10000000 EUR 2024-05-08T08:33:57.771000Z 400585
2024-05-08T08:18:57.602861Z ISIN IT0005571960 99.77441 MTSC PERC EUR 10 10000000 EUR 2024-05-08T08:33:57.771000Z 400586

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