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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T09:09:24.750472Z | ISIN | PL0000115291 | 102.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:24:24.910000Z | 400930 | |||
| 2024-05-20T09:10:08.758614Z | ISIN | PL0000105391 | 101.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:25:08.899000Z | 400938 | |||
| 2024-05-20T09:10:08.776070Z | ISIN | PL0000105391 | 101.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:25:08.899000Z | 400940 | |||
| 2024-05-20T09:10:08.782045Z | ISIN | PL0000105391 | 101.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:25:08.899000Z | 400941 | |||
| 2024-05-20T09:10:08.788032Z | ISIN | PL0000105391 | 101.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T09:25:08.899000Z | 400942 | |||
| 2024-05-20T09:13:51.184314Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400957 | |||
| 2024-05-20T09:13:51.199132Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400958 | |||
| 2024-05-20T09:13:51.200531Z | ISIN | IT0005437147 | 94.01 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400959 | |||
| 2024-05-20T09:13:51.226452Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400961 | |||
| 2024-05-20T09:13:51.293857Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T09:28:51.309000Z | 400968 |
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