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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:12:00.601691Z | ISIN | PL0000111720 | 99.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T15:27:00.723000Z | 404919 | CANC | ||
| 2024-04-29T08:44:38.159550Z | ISIN | PL0000115291 | 102.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T08:59:38.300000Z | 400895 | |||
| 2024-04-29T08:44:38.164592Z | ISIN | PL0000115291 | 102.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T08:59:38.300000Z | 400896 | |||
| 2024-04-29T10:13:48.619577Z | ISIN | PL0000114393 | 95.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T10:28:48.737000Z | 402136 | |||
| 2024-04-29T10:13:48.625972Z | ISIN | PL0000114393 | 95.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T10:28:48.737000Z | 402137 | |||
| 2024-04-29T10:13:48.643784Z | ISIN | PL0000114393 | 95.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T10:28:48.737000Z | 402138 | |||
| 2024-04-29T11:54:57.448134Z | ISIN | PL0000115291 | 102.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T12:09:57.625000Z | 402701 | |||
| 2024-04-29T12:27:12.100397Z | ISIN | PL0000115291 | 102.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T12:42:12.271000Z | 402839 | |||
| 2024-04-29T12:27:12.107074Z | ISIN | PL0000115291 | 102.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T12:42:12.271000Z | 402840 | |||
| 2024-04-29T12:27:12.113454Z | ISIN | PL0000115291 | 102.15 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-29T12:42:12.271000Z | 402841 |
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