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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:49:49.374781Z | ISIN | PL0000116851 | 94.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402081 | |||
| 2024-05-15T10:49:49.379808Z | ISIN | PL0000116851 | 94.49 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402082 | |||
| 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 | |||
| 2024-05-15T11:18:09.225302Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-15T11:33:09.390000Z | 402400 | |||
| 2024-05-15T11:18:09.231903Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:33:09.390000Z | 402401 | |||
| 2024-05-15T11:18:09.237491Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:33:09.390000Z | 402402 |
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