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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T12:27:12.124204Z | ISIN | PL0000115291 | 102.12 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-29T12:42:12.271000Z | 402842 | |||
| 2024-04-29T12:27:20.664213Z | ISIN | PL0000116760 | 96.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T12:42:20.785000Z | 402843 | |||
| 2024-04-29T12:27:26.402586Z | ISIN | PL0000115192 | 107.33 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-29T12:42:26.597000Z | 402844 | |||
| 2024-04-29T13:15:29.307785Z | ISIN | PL0000115192 | 107.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:30:29.465000Z | 403161 | |||
| 2024-04-29T13:15:29.315422Z | ISIN | PL0000105391 | 100.79 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:30:29.465000Z | 403162 | |||
| 2024-04-29T13:15:29.321384Z | ISIN | PL0000115192 | 107.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:30:29.465000Z | 403163 | |||
| 2024-04-29T13:15:29.327879Z | ISIN | PL0000105391 | 100.79 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-29T13:30:29.465000Z | 403164 | |||
| 2024-04-29T13:15:29.333835Z | ISIN | PL0000115192 | 107.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:30:29.465000Z | 403165 | |||
| 2024-04-29T13:15:29.340257Z | ISIN | PL0000115192 | 107.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:30:29.465000Z | 403166 | |||
| 2024-04-29T13:15:29.345779Z | ISIN | PL0000105391 | 100.79 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:30:29.465000Z | 403167 |
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