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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-04-22T07:22:40.508680Z ISIN PL0000115291 101.18 TBSP PERC PLN 10 10000000 PLN 2024-04-22T07:37:40.645000Z 400123
2024-04-22T07:23:43.097121Z ISIN FR0128379486 96.59192 FMTS PERC EUR 10 10000000 EUR 2024-04-22T07:38:43.250000Z 400157
2024-04-22T07:24:08.670608Z ISIN DE000BU0E154 96.9804 MCAD PERC EUR 10 10000000 EUR 2024-04-22T07:39:08.797000Z 400158
2024-04-22T07:25:07.715207Z ISIN IT0004513641 101.152 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:40:07.896000Z 400161
2024-04-22T07:25:07.723981Z ISIN IT0004513641 101.152 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:40:07.896000Z 400163
2024-04-22T07:25:07.763836Z ISIN IT0004513641 101.151 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:40:07.896000Z 400173
2024-04-22T07:25:07.779244Z ISIN IT0004513641 101.147 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:40:07.896000Z 400177
2024-04-22T07:25:16.185021Z ISIN DE000BU0E105 98.30358 MCAD PERC EUR 10 10000000 EUR 2024-04-22T07:40:16.310000Z 400182
2024-04-22T07:25:24.264825Z ISIN DE000BU0E097 98.55526 MCAD PERC EUR 10 10000000 EUR 2024-04-22T07:40:24.425000Z 400183
2024-04-22T07:29:33.999908Z ISIN IT0005534281 99.839 MTSC PERC EUR 10 10000000 EUR 2024-04-22T07:44:34.103000Z 400256

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