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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T13:20:18.076842Z | ISIN | PL0000105391 | 101.11 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-21T13:35:18.189000Z | 403364 | |||
| 2024-05-21T07:26:16.588357Z | ISIN | NL0015031501 | 92.775 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T07:41:16.736000Z | 400261 | |||
| 2024-05-21T07:26:16.594268Z | ISIN | NL0015031501 | 92.774 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T07:41:16.736000Z | 400262 | |||
| 2024-05-21T07:26:16.599380Z | ISIN | NL0015031501 | 92.772 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T07:41:16.736000Z | 400263 | |||
| 2024-05-21T12:24:42.737928Z | ISIN | NL00150022Y9 | 98.43338 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:39:42.845000Z | 402628 | |||
| 2024-05-21T12:24:42.746103Z | ISIN | NL00150022Y9 | 98.43338 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:39:42.845000Z | 402629 | |||
| 2024-05-21T12:25:14.215021Z | ISIN | NL00150022Y9 | 98.43338 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:40:14.398000Z | 402630 | |||
| 2024-05-21T12:25:14.222071Z | ISIN | NL00150022Y9 | 98.43338 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:40:14.398000Z | 402631 | |||
| 2024-05-21T12:26:28.133592Z | ISIN | NL00150022Y9 | 98.43338 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T12:41:28.327000Z | 402632 | |||
| 2024-05-21T13:03:32.171627Z | ISIN | NL00150022Y9 | 98.43381 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T13:18:32.363000Z | 403150 |
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