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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13T07:20:22.902293Z | ISIN | PL0000115291 | 102.8 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-13T07:35:23.006000Z | 400071 | |||
| 2024-05-13T07:20:23.013718Z | ISIN | PL0000115291 | 102.78 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-13T07:35:23.207000Z | 400072 | |||
| 2024-05-13T07:20:23.143233Z | ISIN | PL0000115291 | 102.73 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-13T07:35:23.207000Z | 400073 | |||
| 2024-05-13T07:20:23.361021Z | ISIN | PL0000115291 | 102.73 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-13T07:35:23.508000Z | 400074 | |||
| 2024-05-13T07:20:27.939528Z | ISIN | IT0005467482 | 87.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-13T07:35:28.122000Z | 400075 | |||
| 2024-05-13T07:20:28.226466Z | ISIN | CZ0001004253 | 97.55 | MCAD | PERC | CZK | 50 | 50000000 | CZK | 2024-05-13T07:35:28.422000Z | 400076 | |||
| 2024-05-13T07:22:56.177914Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:37:56.375000Z | 400077 | |||
| 2024-05-13T07:22:56.232747Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-13T07:37:56.375000Z | 400078 | |||
| 2024-05-13T07:22:56.273752Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-13T07:37:56.375000Z | 400079 | |||
| 2024-05-13T07:22:56.325300Z | ISIN | IT0005474330 | 98.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-13T07:37:56.375000Z | 400080 |
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