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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:08:34.283644Z | ISIN | EU000A3K4D41 | 102.35 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400695 | |||
| 2024-05-14T08:08:37.853591Z | ISIN | BE0000333428 | 100.06 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:46.367000Z | 400696 | |||
| 2024-05-14T08:09:54.190039Z | ISIN | FI4000306758 | 84.36 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:24:54.377000Z | 400698 | |||
| 2024-05-14T08:09:54.198727Z | ISIN | FI4000550249 | 100.39 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:24:54.377000Z | 400700 | |||
| 2024-05-14T08:09:54.212522Z | ISIN | FI4000306758 | 84.38 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:24:54.377000Z | 400705 | |||
| 2024-05-14T08:10:00.795156Z | ISIN | FR0128379403 | 99.20936 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:25:00.988000Z | 400714 | |||
| 2024-05-14T08:13:05.600893Z | ISIN | IT0005408502 | 98.247 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:28:05.721000Z | 400725 | |||
| 2024-05-14T08:15:04.103294Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400759 | |||
| 2024-05-14T08:15:04.103302Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400760 | |||
| 2024-05-14T08:15:04.109145Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400762 |
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