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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T10:19:34.911706Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-02T10:34:35.091000Z | 401885 | |||
| 2024-05-02T10:19:34.906147Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401884 | |||
| 2024-05-02T10:19:34.900092Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401883 | |||
| 2024-05-02T10:18:56.623904Z | ISIN | PL0000111498 | 87.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401862 | |||
| 2024-05-02T10:18:56.617912Z | ISIN | PL0000111498 | 87.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401861 | |||
| 2024-05-02T10:18:56.600059Z | ISIN | PL0000111498 | 87.27 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-02T10:33:56.728000Z | 401860 | |||
| 2024-05-02T10:18:56.594168Z | ISIN | PL0000111498 | 87.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401859 | |||
| 2024-05-02T10:06:28.735892Z | ISIN | IL0012023326 | 94.4 | MCAD | PERC | ILS | 9 | 9000000 | ILS | 2024-05-02T10:21:28.916000Z | 401777 | |||
| 2024-05-02T10:06:28.729576Z | ISIN | IL0012023326 | 94.42 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-02T10:21:28.916000Z | 401776 | |||
| 2024-05-02T09:46:49.526702Z | ISIN | PL0000116760 | 96.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:01:49.642000Z | 401607 |
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