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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T15:16:01.650974Z | ISIN | FI4000550249 | 100.27 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-13T15:31:01.813000Z | 402828 | |||
| 2024-05-10T07:42:36.618946Z | ISIN | PL0000115291 | 103.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T07:57:36.742000Z | 400195 | |||
| 2024-05-10T07:51:40.310884Z | ISIN | PL0000116851 | 95.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:06:40.508000Z | 400224 | |||
| 2024-05-10T07:51:40.321987Z | ISIN | PL0000116851 | 95.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:06:40.508000Z | 400225 | |||
| 2024-05-10T07:51:40.328342Z | ISIN | PL0000116851 | 95.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:06:40.508000Z | 400226 | |||
| 2024-05-10T08:02:59.303332Z | ISIN | PL0000113783 | 76.15 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-10T08:17:59.488000Z | 400294 | |||
| 2024-05-10T08:02:59.309143Z | ISIN | PL0000113783 | 76.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:17:59.488000Z | 400295 | |||
| 2024-05-10T08:02:59.341825Z | ISIN | PL0000113783 | 76.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:17:59.488000Z | 400296 | |||
| 2024-05-10T08:02:59.346796Z | ISIN | PL0000113783 | 76.17 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:17:59.488000Z | 400297 | |||
| 2024-05-10T08:02:59.351660Z | ISIN | PL0000113783 | 76.18 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T08:17:59.488000Z | 400298 |
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