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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:39:44.366904Z | ISIN | PL0000109427 | 91.85 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-10T11:54:44.475000Z | 402426 | |||
| 2024-05-10T11:39:44.374649Z | ISIN | PL0000109427 | 91.85 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T11:54:44.475000Z | 402427 | |||
| 2024-05-10T11:39:44.381697Z | ISIN | PL0000109427 | 91.87 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T11:54:44.475000Z | 402428 | |||
| 2024-05-10T11:39:44.389095Z | ISIN | PL0000109427 | 91.87 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T11:54:44.475000Z | 402429 | |||
| 2024-05-10T11:57:12.102603Z | ISIN | PL0000115291 | 102.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T12:12:12.281000Z | 402550 | |||
| 2024-05-10T11:57:12.127299Z | ISIN | PL0000115291 | 102.97 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T12:12:12.281000Z | 402551 | |||
| 2024-05-10T12:30:38.411726Z | ISIN | PL0000115291 | 102.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T12:45:38.518000Z | 402747 | |||
| 2024-05-10T12:30:38.417868Z | ISIN | PL0000115291 | 102.94 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-10T12:45:38.518000Z | 402748 | |||
| 2024-05-10T12:30:38.435939Z | ISIN | PL0000115291 | 102.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T12:45:38.518000Z | 402749 | |||
| 2024-05-10T12:30:38.441418Z | ISIN | PL0000115291 | 102.93 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T12:45:38.518000Z | 402750 |
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