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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:15:04.116276Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400766 | |||
| 2024-05-14T08:15:04.121586Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-14T08:30:04.222000Z | 400769 | |||
| 2024-05-14T08:15:04.127048Z | ISIN | PL0000111498 | 87.3 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-14T08:30:04.222000Z | 400770 | |||
| 2024-05-14T08:15:04.167913Z | ISIN | PL0000111498 | 87.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400771 | |||
| 2024-05-14T08:15:04.173290Z | ISIN | PL0000111498 | 87.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400773 | |||
| 2024-05-14T08:28:19.784384Z | ISIN | PL0000111498 | 87.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:43:19.923000Z | 400886 | |||
| 2024-05-14T08:52:52.008714Z | ISIN | PL0000111498 | 87.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:07:52.135000Z | 401172 | |||
| 2024-05-14T07:51:56.706125Z | ISIN | NL00150022Y9 | 98.35743 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:06:56.861000Z | 400522 | |||
| 2024-05-14T07:52:33.714462Z | ISIN | NL00150021D5 | 98.68062 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400525 | |||
| 2024-05-14T07:52:33.723900Z | ISIN | NL00150021D5 | 98.68062 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400526 |
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