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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:25:09.146002Z | ISIN | PL0000115291 | 102.63 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:40:09.347000Z | 402663 | |||
| 2024-05-16T11:37:15.251654Z | ISIN | PL0000107611 | 91.02 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:52:15.452000Z | 402976 | |||
| 2024-05-16T11:37:15.361451Z | ISIN | PL0000107611 | 91.02 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:52:15.452000Z | 402977 | |||
| 2024-05-16T11:37:15.367140Z | ISIN | PL0000107611 | 91.02 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:52:15.452000Z | 402978 | |||
| 2024-05-16T11:37:15.372749Z | ISIN | PL0000107611 | 91.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:52:15.452000Z | 402979 | |||
| 2024-05-16T12:50:01.067612Z | ISIN | PL0000114393 | 95.75 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404110 | |||
| 2024-05-16T12:50:01.075356Z | ISIN | PL0000114393 | 95.75 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404111 | |||
| 2024-05-16T12:50:01.082966Z | ISIN | PL0000114393 | 95.75 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404112 | |||
| 2024-05-16T12:50:01.089677Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404113 | |||
| 2024-05-16T12:50:01.096032Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:05:01.244000Z | 404114 |
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