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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T07:33:45.382283Z | ISIN | SI0002104576 | 98.06 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T07:48:45.518000Z | 400140 | |||
| 2024-05-15T06:26:00.108193Z | ISIN | SI0002103990 | 88.63 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T06:41:00.242000Z | 400028 | |||
| 2024-05-15T06:26:00.115797Z | ISIN | SI0002103990 | 88.68 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T06:41:00.242000Z | 400029 | |||
| 2024-05-15T06:30:22.135016Z | ISIN | SI0002103602 | 94.34 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-15T06:45:22.291000Z | 400030 | |||
| 2024-05-15T07:53:24.147240Z | ISIN | SI0002103487 | 84.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T08:08:24.250000Z | 400270 | |||
| 2024-05-15T07:53:24.152562Z | ISIN | SI0002103487 | 84.52 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T08:08:24.250000Z | 400271 | |||
| 2024-05-15T07:54:34.140256Z | ISIN | SI0002103487 | 84.54 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T08:09:34.266000Z | 400280 | |||
| 2024-05-14T14:31:37.089351Z | ISIN | PL0000116851 | 94.42 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:46:37.217000Z | 404042 | |||
| 2024-05-14T08:15:04.103302Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400760 | |||
| 2024-05-14T08:15:04.109145Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400762 |
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