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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:30:59.775961Z | ISIN | PL0000113783 | 75.37 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404029 | |||
| 2024-05-14T14:31:05.286427Z | ISIN | PL0000113783 | 75.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:46:05.464000Z | 404034 | |||
| 2024-05-15T08:41:06.954447Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400749 | |||
| 2024-05-15T08:41:06.960807Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400750 | |||
| 2024-05-15T09:04:39.159136Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:19:39.265000Z | 400935 | |||
| 2024-05-15T09:04:39.169453Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:19:39.265000Z | 400936 | |||
| 2024-05-15T09:04:39.179343Z | ISIN | PL0000113783 | 75.6 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T09:19:39.265000Z | 400937 | |||
| 2024-05-15T09:04:39.184318Z | ISIN | PL0000113783 | 75.6 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T09:19:39.265000Z | 400938 | |||
| 2024-05-15T10:50:03.612760Z | ISIN | PL0000113783 | 75.49 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:05:03.752000Z | 402084 | |||
| 2024-05-15T11:00:18.662950Z | ISIN | PL0000113783 | 75.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:15:18.823000Z | 402176 |
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