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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:49:49.369221Z | ISIN | PL0000116851 | 94.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402080 | |||
| 2024-05-15T10:49:49.374781Z | ISIN | PL0000116851 | 94.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402081 | |||
| 2024-05-15T10:49:49.379808Z | ISIN | PL0000116851 | 94.49 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402082 | |||
| 2024-05-15T10:47:42.213335Z | ISIN | IT0005094088 | 87.36 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-15T11:02:42.407000Z | 402078 | |||
| 2024-05-15T10:47:39.209409Z | ISIN | IT0005467482 | 87.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402070 | |||
| 2024-05-15T10:47:39.220000Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402071 | |||
| 2024-05-15T10:47:39.227594Z | ISIN | IT0005580094 | 100.07 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402072 | |||
| 2024-05-15T10:47:39.235468Z | ISIN | IT0005467482 | 87.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402073 | |||
| 2024-05-15T10:47:39.251291Z | ISIN | IT0005467482 | 87.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402074 | |||
| 2024-05-15T10:47:39.264749Z | ISIN | IT0005467482 | 87.62 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T11:02:39.401000Z | 402075 |
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