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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:04:39.179343Z | 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 | |||
| 2024-05-15T11:00:18.669669Z | ISIN | PL0000113783 | 75.41 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T11:15:18.823000Z | 402177 | |||
| 2024-05-15T11:00:18.694700Z | ISIN | PL0000113783 | 75.4 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:15:18.823000Z | 402178 | |||
| 2024-05-15T11:00:18.700439Z | ISIN | PL0000113783 | 75.39 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-15T11:15:18.823000Z | 402179 | |||
| 2024-05-15T12:11:55.933640Z | ISIN | PL0000113783 | 75.46 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T12:26:56.082000Z | 402626 | |||
| 2024-05-15T12:11:55.940678Z | ISIN | PL0000113783 | 75.46 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T12:26:56.082000Z | 402627 | |||
| 2024-05-15T12:49:43.761187Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:04:43.915000Z | 402780 |
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