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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:41:18.002893Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:56:18.191000Z | 403612 | |||
| 2024-05-16T07:50:13.213601Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400464 | |||
| 2024-05-16T07:50:13.219512Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:05:13.336000Z | 400465 | |||
| 2024-05-16T07:50:13.225028Z | ISIN | FI4000306758 | 85.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400466 | |||
| 2024-05-16T07:50:13.230802Z | ISIN | FI4000306758 | 85.13 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400467 | |||
| 2024-05-16T07:50:13.235858Z | ISIN | FI4000306758 | 85.13 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:05:13.336000Z | 400468 | |||
| 2024-05-16T08:00:40.519164Z | ISIN | FI4000306758 | 85.14 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:15:40.633000Z | 400584 | |||
| 2024-05-16T08:00:40.526662Z | ISIN | FI4000306758 | 85.14 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T08:15:40.633000Z | 400585 | |||
| 2024-05-16T08:18:15.725044Z | ISIN | FI4000306758 | 85.06 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T08:33:15.875000Z | 400862 | |||
| 2024-05-16T08:24:03.307679Z | ISIN | FI4000415153 | 71.7 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:39:03.470000Z | 400948 |
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