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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:24:51.904877Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-05-16T11:39:52.017000Z | 402658 | |||
| 2024-05-17T11:54:08.316714Z | ISIN | IT0005345183 | 98.799 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T12:09:08.328000Z | 402658 | |||
| 2024-05-16T11:24:51.913675Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-16T11:39:52.017000Z | 402659 | |||
| 2024-05-17T11:54:08.322234Z | ISIN | IT0005345183 | 98.788 | MTSC | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-17T12:09:08.328000Z | 402659 | |||
| 2024-05-16T11:24:51.923500Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402660 | |||
| 2024-05-17T11:54:08.327855Z | ISIN | IT0005345183 | 98.785 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T12:09:08.328000Z | 402660 | |||
| 2024-05-16T11:24:51.929367Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402661 | |||
| 2024-05-17T11:54:08.332882Z | ISIN | IT0005345183 | 98.773 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:09:08.728000Z | 402661 | |||
| 2024-05-16T11:24:51.934501Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T11:39:52.017000Z | 402662 | |||
| 2024-05-17T11:54:14.738481Z | ISIN | IT0005452989 | 99.177 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T12:09:14.939000Z | 402662 |
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