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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:21:47.640813Z | ISIN | PL0000113783 | 75.7 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-20T12:36:47.791000Z | 402907 | |||
| 2024-05-20T12:21:54.339374Z | ISIN | PL0000113783 | 75.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T12:36:54.504000Z | 402908 | |||
| 2024-05-20T12:21:55.228950Z | ISIN | PL0000113783 | 75.7 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-20T12:36:55.406000Z | 402909 | |||
| 2024-05-20T14:39:52.019809Z | ISIN | PL0000113783 | 75.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T14:54:52.219000Z | 404413 | |||
| 2024-05-20T14:39:52.028205Z | ISIN | PL0000113783 | 75.67 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-20T14:54:52.219000Z | 404414 | |||
| 2024-05-20T14:39:52.041470Z | ISIN | PL0000113783 | 75.66 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-20T14:54:52.219000Z | 404415 | |||
| 2024-05-21T07:21:23.805125Z | ISIN | PL0000113783 | 75.75 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-21T07:36:23.935000Z | 400211 | |||
| 2024-05-21T08:46:19.951597Z | ISIN | PL0000113783 | 75.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-21T09:01:20.057000Z | 400990 | |||
| 2024-05-21T08:46:19.971043Z | ISIN | PL0000113783 | 75.74 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-21T09:01:20.057000Z | 400991 | |||
| 2024-05-21T08:46:19.985350Z | ISIN | PL0000113783 | 75.73 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-21T09:01:20.057000Z | 400992 |
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