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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:10:31.878695Z | ISIN | PL0000115291 | 102.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T10:25:31.924000Z | 401869 | |||
| 2024-05-14T14:30:59.724759Z | ISIN | PL0000115291 | 102.11 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404024 | |||
| 2024-05-14T14:30:59.748455Z | ISIN | PL0000115291 | 102.11 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T14:45:59.856000Z | 404026 | |||
| 2024-05-14T14:30:59.773685Z | ISIN | PL0000115291 | 102.1 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404028 | |||
| 2024-05-14T14:30:59.798177Z | ISIN | PL0000115291 | 102.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404030 | |||
| 2024-05-14T14:30:59.815472Z | ISIN | PL0000115291 | 102.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404031 | |||
| 2024-05-14T14:46:18.135366Z | ISIN | PL0000115291 | 102.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T15:01:18.324000Z | 404239 | |||
| 2024-05-14T09:18:57.509623Z | ISIN | PL0000115192 | 107.21 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:33:57.626000Z | 401427 | |||
| 2024-05-14T09:18:57.518839Z | ISIN | PL0000115192 | 107.21 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:33:57.626000Z | 401428 | |||
| 2024-05-14T09:18:57.526375Z | ISIN | PL0000115192 | 107.21 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:33:57.626000Z | 401429 |
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