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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:13:45.921897Z | ISIN | PL0000116760 | 96.25 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-14T09:28:46.059000Z | 401331 | |||
| 2024-05-14T09:13:45.927689Z | ISIN | PL0000116760 | 96.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:28:46.059000Z | 401332 | |||
| 2024-05-14T09:13:45.932696Z | ISIN | PL0000116760 | 96.25 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-14T09:28:46.059000Z | 401333 | |||
| 2024-05-14T09:13:54.920500Z | ISIN | PL0000116760 | 96.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:28:55.075000Z | 401335 | |||
| 2024-05-14T10:10:42.828460Z | ISIN | PL0000116760 | 96.2 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-14T10:25:42.943000Z | 401876 | |||
| 2024-05-14T10:10:42.835156Z | ISIN | PL0000116760 | 96.19 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-14T10:25:42.943000Z | 401877 | |||
| 2024-05-14T14:30:19.386343Z | ISIN | PL0000116760 | 96.15 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-14T14:45:19.586000Z | 404001 | |||
| 2024-05-14T14:30:19.393475Z | ISIN | PL0000116760 | 96.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:19.586000Z | 404002 | |||
| 2024-05-15T08:52:23.200427Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400814 | |||
| 2024-05-15T08:52:23.206515Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T09:07:23.347000Z | 400815 |
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