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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:30:36.837716Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T14:46:59.852000Z | 405146 | |||
| 2024-05-02T14:30:36.850051Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:46:59.852000Z | 405147 | |||
| 2024-05-02T14:35:57.277779Z | ISIN | PL0000115291 | 102.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:50:57.447000Z | 405265 | |||
| 2024-05-02T07:16:36.490715Z | ISIN | FI4000441878 | 83.48 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T07:31:36.594000Z | 400135 | |||
| 2024-05-02T07:16:36.496284Z | ISIN | FI4000441878 | 83.48 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:31:36.594000Z | 400136 | |||
| 2024-05-02T07:16:36.501404Z | ISIN | FI4000441878 | 83.46 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:31:36.594000Z | 400137 | |||
| 2024-05-02T07:16:36.506002Z | ISIN | FI4000441878 | 83.45 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:31:36.594000Z | 400138 | |||
| 2024-05-02T07:28:09.067355Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400189 | |||
| 2024-05-02T07:28:09.073695Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400190 | |||
| 2024-05-02T07:28:09.079195Z | ISIN | FI4000571104 | 99.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T07:43:09.187000Z | 400191 |
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