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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T13:15:29.351516Z | ISIN | PL0000105391 | 100.79 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:30:29.465000Z | 403168 | |||
| 2024-04-29T13:42:51.551989Z | ISIN | PL0000115192 | 107.27 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-29T13:57:51.690000Z | 403429 | |||
| 2024-04-29T13:42:51.562468Z | ISIN | PL0000115192 | 107.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:57:51.690000Z | 403430 | |||
| 2024-04-29T13:42:51.572441Z | ISIN | PL0000115192 | 107.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:57:51.690000Z | 403431 | |||
| 2024-04-29T13:42:57.995491Z | ISIN | PL0000115192 | 107.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:57:58.101000Z | 403432 | |||
| 2024-04-29T13:42:58.002041Z | ISIN | PL0000115192 | 107.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:57:58.101000Z | 403433 | |||
| 2024-04-29T13:42:58.017214Z | ISIN | PL0000115192 | 107.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T13:57:58.101000Z | 403434 | |||
| 2024-04-29T14:11:13.750344Z | ISIN | PL0000111928 | 97.78 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T14:26:13.858000Z | 403735 | |||
| 2024-04-29T14:11:13.758007Z | ISIN | PL0000111928 | 97.78 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T14:26:13.858000Z | 403736 | |||
| 2024-04-29T14:11:13.764664Z | ISIN | PL0000111928 | 97.78 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-29T14:26:13.858000Z | 403737 |
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