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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:25:17.607122Z | ISIN | PL0000112728 | 96.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:40:17.767000Z | 401914 | |||
| 2024-05-02T10:25:17.614187Z | ISIN | PL0000112728 | 96.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:40:17.767000Z | 401915 | |||
| 2024-05-02T10:25:17.620713Z | ISIN | PL0000112728 | 96.02 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:40:17.767000Z | 401916 | |||
| 2024-05-02T10:25:34.517754Z | ISIN | PL0000112728 | 95.99 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:40:34.698000Z | 401917 | |||
| 2024-05-02T10:59:53.176975Z | ISIN | IL0012043795 | 98.69 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T11:14:53.306000Z | 402292 | |||
| 2024-05-02T11:10:00.926820Z | ISIN | PL0000115291 | 102.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T11:25:01.050000Z | 402468 | |||
| 2024-05-02T11:10:00.933322Z | ISIN | PL0000115291 | 102.45 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T11:25:01.050000Z | 402469 | |||
| 2024-05-02T11:10:00.953167Z | ISIN | PL0000115291 | 102.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T11:25:01.050000Z | 402470 | |||
| 2024-05-02T11:10:00.959023Z | ISIN | PL0000115291 | 102.49 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T11:25:01.050000Z | 402471 | |||
| 2024-05-02T12:04:11.387696Z | ISIN | PL0000105391 | 101.11 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T12:19:11.545000Z | 403175 |
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