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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T07:56:21.472060Z | ISIN | PL0000105391 | 101.48 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T08:11:21.602000Z | 400747 | |||
| 2024-05-07T07:56:21.484338Z | ISIN | PL0000105391 | 101.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T08:11:21.602000Z | 400749 | |||
| 2024-05-07T07:56:21.489723Z | ISIN | PL0000105391 | 101.51 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T08:11:21.602000Z | 400750 | |||
| 2024-05-07T07:57:37.368639Z | ISIN | PL0000105391 | 101.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T08:12:37.545000Z | 400762 | |||
| 2024-05-07T07:58:48.055492Z | ISIN | IT0004513641 | 101.145 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:13:48.202000Z | 400766 | |||
| 2024-05-07T07:58:48.094706Z | ISIN | IT0004513641 | 101.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:13:48.202000Z | 400773 | |||
| 2024-05-07T07:58:48.113155Z | ISIN | IT0004513641 | 101.143 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:13:48.202000Z | 400777 | |||
| 2024-05-07T07:59:17.487258Z | ISIN | IT0005386245 | 97.761 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:17.658000Z | 400785 | |||
| 2024-05-07T07:59:17.501416Z | ISIN | IT0005386245 | 97.761 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:17.658000Z | 400787 | |||
| 2024-05-07T07:59:17.508662Z | ISIN | IT0005386245 | 97.761 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-07T08:14:17.658000Z | 400788 |
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