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 statussort ascending Flag
2024-07-19T07:17:48.779115Z ISIN SI0002104253 56.95 MCAD PERC EUR 1 1000000 EUR 2024-07-19T07:32:48.890000Z 400026 CANC
2024-07-19T07:17:53.177010Z ISIN SI0002104253 56.96 MCAD PERC EUR 2 2000000 EUR 2024-07-19T07:32:53.297000Z 400027 CANC
2024-07-19T07:17:56.115378Z ISIN SI0002104253 56.97 MCAD PERC EUR 1 1000000 EUR 2024-07-19T07:32:56.302000Z 400028 CANC
2024-07-19T13:42:29.266731Z ISIN IT0005595605 97.3251 MTSC PERC EUR 5 5000000 EUR 2024-07-19T13:57:29.421000Z 403159 CANC
2024-07-22T12:37:24.880727Z ISIN PL0000111738 101.95 TBSP PERC PLN 40 40000000 PLN 2024-07-22T12:52:24.985000Z 402516 CANC
2024-07-22T12:37:51.030390Z ISIN PL0000111738 101.95 TBSP PERC PLN 10 10000000 PLN 2024-07-22T12:52:51.232000Z 402517 CANC
2024-07-22T12:38:15.274085Z ISIN PL0000111738 101.92 TBSP PERC PLN 10 10000000 PLN 2024-07-22T12:53:15.475000Z 402518 CANC
2024-07-22T12:38:46.136892Z ISIN PL0000111738 101.96 TBSP PERC PLN 10 10000000 PLN 2024-07-22T12:53:46.331000Z 402515 CANC
2024-07-22T12:39:08.581310Z ISIN PL0000111738 101.84 TBSP PERC PLN 10 10000000 PLN 2024-07-22T12:54:08.781000Z 402519 CANC
2024-07-22T14:39:17.600889Z ISIN PL0000111738 101.65 TBSP PERC PLN 10 10000000 PLN 2024-07-22T14:54:17.753000Z 402520 CANC

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