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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:09:28.276298Z | ISIN | PL0000105391 | 101.17 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T14:24:28.389000Z | 405312 | |||
| 2024-05-16T14:09:28.284699Z | ISIN | PL0000105391 | 101.17 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:24:28.389000Z | 405313 | |||
| 2024-05-16T14:55:43.183202Z | ISIN | PL0000114559 | 99.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405774 | |||
| 2024-05-16T14:55:43.192815Z | ISIN | PL0000114559 | 99.46 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405775 | |||
| 2024-05-16T14:55:43.201309Z | ISIN | PL0000114559 | 99.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405776 | |||
| 2024-05-16T14:55:43.209873Z | ISIN | PL0000114559 | 99.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405777 | |||
| 2024-05-16T14:55:43.218487Z | ISIN | PL0000114559 | 99.44 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405778 | |||
| 2024-05-16T14:55:50.484989Z | ISIN | PL0000114559 | 99.42 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:50.656000Z | 405779 | |||
| 2024-05-17T07:10:06.775727Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400083 | |||
| 2024-05-17T07:10:06.803297Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400084 |
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