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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:32:07.431372Z | ISIN | PL0000111498 | 87.65 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-05-09T12:47:07.560000Z | 404236 | |||
| 2024-05-09T12:41:23.178514Z | ISIN | PL0000111498 | 87.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T12:56:23.297000Z | 404339 | |||
| 2024-05-09T13:06:28.985144Z | ISIN | PL0000105391 | 101.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:21:29.095000Z | 404782 | |||
| 2024-05-09T13:06:28.992232Z | ISIN | PL0000105391 | 101.2 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-09T13:21:29.095000Z | 404783 | |||
| 2024-05-09T13:06:29.008882Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:21:29.095000Z | 404784 | |||
| 2024-05-09T13:06:29.016285Z | ISIN | PL0000105391 | 101.18 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:21:29.095000Z | 404785 | |||
| 2024-05-09T13:25:48.246294Z | ISIN | PL0000105391 | 101.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405105 | |||
| 2024-05-09T13:25:48.254952Z | ISIN | PL0000105391 | 101.16 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-09T13:40:48.388000Z | 405106 | |||
| 2024-05-09T13:25:48.262438Z | ISIN | PL0000105391 | 101.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405107 | |||
| 2024-05-09T13:25:48.269215Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405108 |
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