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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T11:32:06.883522Z | ISIN | PL0000105391 | 101.3 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-08T11:47:07.005000Z | 402422 | |||
| 2024-05-08T11:32:06.890167Z | ISIN | PL0000105391 | 101.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402423 | |||
| 2024-05-08T11:32:06.895597Z | ISIN | PL0000105391 | 101.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402424 | |||
| 2024-05-08T11:32:06.900927Z | ISIN | PL0000105391 | 101.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402425 | |||
| 2024-05-08T11:32:06.906486Z | ISIN | PL0000105391 | 101.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402426 | |||
| 2024-05-08T11:34:51.258986Z | ISIN | DE0001141810 | 97.005 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T11:49:51.371000Z | 402431 | |||
| 2024-05-08T11:35:46.634096Z | ISIN | DE0001141810 | 97.005 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T11:50:46.759000Z | 402432 | |||
| 2024-05-08T11:36:34.831919Z | ISIN | IT0005582868 | 97.28363 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:51:34.935000Z | 402433 | |||
| 2024-05-08T11:38:14.425358Z | ISIN | FR0128227826 | 96.97858 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T11:53:14.599000Z | 402434 | |||
| 2024-05-08T11:39:24.153796Z | ISIN | AT0000A0VRQ6 | 100.63 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-08T11:54:24.310000Z | 402435 |
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