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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:21:47.610624Z | ISIN | PL0000113783 | 75.73 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T12:36:47.791000Z | 402904 | |||
| 2024-05-21T12:55:57.012728Z | ISIN | IT0005570855 | 98.27728 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-21T13:10:57.127000Z | 402904 | |||
| 2024-05-20T12:21:47.617848Z | ISIN | PL0000113783 | 75.73 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-20T12:36:47.791000Z | 402905 | |||
| 2024-05-21T12:55:57.018644Z | ISIN | IT0005570855 | 98.27728 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T13:10:57.127000Z | 402905 | |||
| 2024-05-20T12:21:47.631959Z | ISIN | PL0000113783 | 75.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T12:36:47.791000Z | 402906 | |||
| 2024-05-21T12:55:57.024774Z | ISIN | IT0005570855 | 98.27728 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-05-21T13:10:57.127000Z | 402906 | |||
| 2024-05-20T12:21:47.640813Z | ISIN | PL0000113783 | 75.7 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-20T12:36:47.791000Z | 402907 | |||
| 2024-05-21T12:55:57.031759Z | ISIN | IT0005570855 | 98.27728 | MTSC | PERC | EUR | 14 | 14000000 | EUR | 2024-05-21T13:10:57.127000Z | 402907 | |||
| 2024-05-20T12:21:54.339374Z | ISIN | PL0000113783 | 75.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T12:36:54.504000Z | 402908 | |||
| 2024-05-21T12:55:57.037912Z | ISIN | IT0005570855 | 98.27728 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-21T13:10:57.127000Z | 402908 |
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