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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:18:56.594168Z | ISIN | PL0000111498 | 87.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401859 | |||
| 2024-05-02T10:18:56.600059Z | ISIN | PL0000111498 | 87.27 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-02T10:33:56.728000Z | 401860 | |||
| 2024-05-02T10:18:56.617912Z | ISIN | PL0000111498 | 87.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401861 | |||
| 2024-05-02T10:18:56.623904Z | ISIN | PL0000111498 | 87.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401862 | |||
| 2024-05-02T10:19:34.900092Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401883 | |||
| 2024-05-02T10:19:34.906147Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401884 | |||
| 2024-05-02T10:19:34.911706Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-02T10:34:35.091000Z | 401885 | |||
| 2024-05-02T10:19:34.924926Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-02T10:34:35.091000Z | 401886 | |||
| 2024-05-02T10:19:34.930575Z | ISIN | PL0000109427 | 91.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401887 | |||
| 2024-05-02T10:25:17.598552Z | ISIN | PL0000112728 | 96.03 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-02T10:40:17.767000Z | 401913 |
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