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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:19:21.951168Z | ISIN | FI4000441878 | 83.66 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:34:22.137000Z | 400549 | |||
| 2024-05-15T08:20:27.202176Z | ISIN | DK0009924029 | 52.86 | MTSD | PERC | DKK | 10 | 10000000 | DKK | 2024-05-15T08:35:27.346000Z | 400556 | |||
| 2024-05-15T08:21:38.340251Z | ISIN | IT0001086567 | 109.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:36:38.475000Z | 400591 | |||
| 2024-05-15T08:21:38.345153Z | ISIN | IT0001086567 | 109.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:36:38.475000Z | 400592 | |||
| 2024-05-15T08:21:38.355053Z | ISIN | IT0001086567 | 109.27 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:36:38.475000Z | 400594 | |||
| 2024-05-15T08:23:53.981306Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:38:54.104000Z | 400605 | |||
| 2024-05-15T08:23:53.991677Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:38:54.104000Z | 400606 | |||
| 2024-05-15T08:27:43.056187Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:42:43.194000Z | 400616 | |||
| 2024-05-15T08:27:43.077361Z | ISIN | IT0005514473 | 100.16 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:42:43.194000Z | 400621 | |||
| 2024-05-15T08:29:29.438469Z | ISIN | IT0004644735 | 101.94 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T08:44:29.589000Z | 400636 |
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