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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:08:37.853591Z | ISIN | BE0000333428 | 100.06 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400696 | |||
| 2024-05-15T09:16:02.158050Z | ISIN | IT0005580094 | 100.06 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:31:02.333000Z | 401233 | |||
| 2024-05-14T08:16:08.871583Z | ISIN | EU000A3K4ES4 | 100.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:31:09.029000Z | 400818 | |||
| 2024-05-14T08:16:08.877103Z | ISIN | EU000A3K4ES4 | 100.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:31:09.029000Z | 400819 | |||
| 2024-05-15T10:47:39.220000Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402071 | |||
| 2024-05-15T10:47:39.227594Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402072 | |||
| 2024-05-15T11:18:09.225302Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-15T11:33:09.390000Z | 402400 | |||
| 2024-05-15T11:18:09.231903Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:33:09.390000Z | 402401 | |||
| 2024-05-15T11:18:09.237491Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:33:09.390000Z | 402402 | |||
| 2024-05-15T12:07:54.375159Z | ISIN | IT0005584849 | 100.07 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-15T12:22:54.482000Z | 402591 |
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