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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:59:22.516310Z | ISIN | PL0000114393 | 95.33 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:14:22.653000Z | 401509 | |||
| 2024-04-26T12:30:11.628454Z | ISIN | PL0000114393 | 95.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T12:45:11.739000Z | 403377 | |||
| 2024-04-26T12:30:11.636718Z | ISIN | PL0000114393 | 95.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T12:45:11.739000Z | 403378 | |||
| 2024-04-26T12:30:32.708197Z | ISIN | PL0000114393 | 95.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T12:45:32.881000Z | 403380 | |||
| 2024-04-26T13:33:48.294856Z | ISIN | PL0000112728 | 95.92 | TBSP | PERC | PLN | 30 | 30000000 | PLN | 2024-04-26T13:48:48.442000Z | 404087 | |||
| 2024-04-26T13:33:48.303289Z | ISIN | PL0000112728 | 95.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T13:48:48.442000Z | 404088 | |||
| 2024-04-26T13:33:48.311538Z | ISIN | PL0000112728 | 95.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T13:48:48.442000Z | 404089 | |||
| 2024-04-26T13:33:48.318891Z | ISIN | PL0000112728 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T13:48:48.442000Z | 404090 | |||
| 2024-04-25T11:23:13.533015Z | ISIN | PL0000111928 | 97.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T11:38:13.689000Z | 403057 | |||
| 2024-04-25T11:47:27.479384Z | ISIN | PL0000111928 | 97.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T12:02:27.668000Z | 403311 |
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