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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T14:27:18.290156Z | ISIN | PL0000105391 | 101.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:42:18.409000Z | 404463 | |||
| 2024-05-08T14:28:26.008782Z | ISIN | IT0005557084 | 100.199 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:43:26.173000Z | 404472 | |||
| 2024-05-08T14:28:26.047713Z | ISIN | IT0005557084 | 100.198 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:43:26.173000Z | 404478 | |||
| 2024-05-08T14:29:16.385169Z | ISIN | EU000A3LNF05 | 101.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:16.560000Z | 404511 | |||
| 2024-05-08T14:29:39.481492Z | ISIN | EU000A3LNF05 | 101.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:39.593000Z | 404512 | |||
| 2024-05-08T14:29:39.488708Z | ISIN | EU000A3LNF05 | 101.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:39.593000Z | 404513 | |||
| 2024-05-08T14:29:39.495343Z | ISIN | EU000A3LNF05 | 101.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:39.593000Z | 404514 | |||
| 2024-05-08T14:29:39.501546Z | ISIN | EU000A3LNF05 | 101.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:44:39.593000Z | 404515 | |||
| 2024-05-08T14:30:13.857704Z | ISIN | EU000A3K7MW2 | 93.92 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:45:14.049000Z | 404516 | |||
| 2024-05-08T14:30:21.316035Z | ISIN | EU000A3K7MW2 | 93.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T14:45:21.462000Z | 404517 |
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