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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:44:24.147687Z | ISIN | PTPBTBGE0063 | 98.72156 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T12:59:24.262000Z | 402755 | |||
| 2024-05-15T12:44:24.153004Z | ISIN | PTPBTBGE0063 | 98.72156 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T12:59:24.262000Z | 402756 | |||
| 2024-05-15T09:47:54.586002Z | ISIN | PTOTEXOE0024 | 96.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:02:54.750000Z | 401592 | |||
| 2024-05-15T09:47:54.598225Z | ISIN | PTOTEXOE0024 | 96.46 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T10:02:54.750000Z | 401593 | |||
| 2024-05-15T09:47:54.606841Z | ISIN | PTOTEXOE0024 | 96.46 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T10:02:54.750000Z | 401594 | |||
| 2024-05-15T15:17:24.014419Z | ISIN | PTOTEVOE0018 | 98.01 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-15T15:32:24.136000Z | 404430 | |||
| 2024-05-15T15:17:05.121087Z | ISIN | PTOTEMOE0035 | 93.6 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T15:32:05.303000Z | 404429 | |||
| 2024-05-14T14:31:37.089351Z | ISIN | PL0000116851 | 94.42 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:46:37.217000Z | 404042 | |||
| 2024-05-15T10:49:49.362259Z | ISIN | PL0000116851 | 94.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402079 | |||
| 2024-05-15T10:49:49.369221Z | ISIN | PL0000116851 | 94.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402080 |
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