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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:45:57.324399Z | ISIN | PL0000116760 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404318 | |||
| 2024-04-26T13:45:57.332419Z | ISIN | PL0000116760 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404319 | |||
| 2024-04-26T13:45:57.338950Z | ISIN | PL0000116760 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404320 | |||
| 2024-04-26T13:45:57.346314Z | ISIN | PL0000116760 | 95.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404321 | |||
| 2024-04-26T13:45:57.353040Z | ISIN | PL0000116760 | 95.96 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-26T14:00:57.514000Z | 404322 | |||
| 2024-04-26T13:45:57.360294Z | ISIN | PL0000116760 | 95.99 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-26T14:00:57.514000Z | 404323 | |||
| 2024-04-25T11:15:05.234204Z | ISIN | PL0000115291 | 101.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T11:30:05.382000Z | 402961 | |||
| 2024-04-25T11:15:06.788318Z | ISIN | PL0000115291 | 101.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T11:30:06.984000Z | 402962 | |||
| 2024-04-25T11:15:06.809844Z | ISIN | PL0000115291 | 101.95 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-25T11:30:06.984000Z | 402963 | |||
| 2024-04-25T11:15:06.816641Z | ISIN | PL0000115291 | 101.94 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-25T11:30:06.984000Z | 402964 |
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