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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:11:28.930717Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:26:29.130000Z | 400048 | |||
| 2024-05-06T07:30:20.182593Z | ISIN | IT0005557084 | 100.262 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:45:20.287000Z | 400072 | |||
| 2024-05-06T07:32:21.127644Z | ISIN | PL0000116760 | 96.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:47:21.287000Z | 400083 | |||
| 2024-05-06T07:33:03.158456Z | ISIN | PL0000116760 | 96.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:48:03.263000Z | 400091 | |||
| 2024-05-06T07:33:03.166027Z | ISIN | PL0000116760 | 96.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:48:03.263000Z | 400092 | |||
| 2024-05-06T07:36:02.148913Z | ISIN | PL0000116760 | 96.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:51:02.265000Z | 400094 | |||
| 2024-05-06T07:36:25.268409Z | ISIN | IT0005589046 | 98.53278 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:51:25.404000Z | 400098 | |||
| 2024-05-06T07:36:25.276825Z | ISIN | IT0005589046 | 98.53278 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:51:25.404000Z | 400099 | |||
| 2024-05-06T07:36:25.281687Z | ISIN | IT0005589046 | 98.53278 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:51:25.404000Z | 400100 | |||
| 2024-05-06T07:41:46.557366Z | ISIN | FR0128379445 | 98.38303 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:56:46.759000Z | 400127 |
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