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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T13:03:16.288949Z | ISIN | PL0000114393 | 95.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:18:16.442000Z | 402845 | |||
| 2024-05-15T13:03:16.296666Z | ISIN | PL0000114393 | 95.65 | TBSP | PERC | PLN | 30 | 30000000 | PLN | 2024-05-15T13:18:16.442000Z | 402846 | |||
| 2024-05-15T13:03:16.301583Z | ISIN | PL0000114393 | 95.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:18:16.442000Z | 402847 | |||
| 2024-05-14T07:12:12.704689Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:27:12.815000Z | 400080 | |||
| 2024-05-14T07:12:12.710346Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:27:12.815000Z | 400081 | |||
| 2024-05-14T07:16:44.353507Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:31:44.519000Z | 400104 | |||
| 2024-05-14T13:10:26.132000Z | ISIN | PL0000114021 | 99.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T13:25:26.329000Z | 403515 | |||
| 2024-05-14T13:10:26.140720Z | ISIN | PL0000114021 | 99.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T13:25:26.329000Z | 403516 | |||
| 2024-05-14T13:10:26.160246Z | ISIN | PL0000114021 | 99.1 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T13:25:26.329000Z | 403517 | |||
| 2024-05-14T12:55:26.533671Z | ISIN | PL0000113783 | 75.43 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T13:10:26.723000Z | 403313 |
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