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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:56:46.029314Z | ISIN | PL0000116760 | 96.54 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:11:46.165000Z | 405017 | |||
| 2024-05-16T14:06:38.587829Z | ISIN | PL0000116760 | 96.55 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T14:21:38.700000Z | 405267 | |||
| 2024-05-17T07:10:06.775727Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400083 | |||
| 2024-05-17T07:10:06.803297Z | ISIN | PL0000116760 | 96.49 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T07:25:06.909000Z | 400084 | |||
| 2024-05-16T11:24:51.904877Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-05-16T11:39:52.017000Z | 402658 | |||
| 2024-05-16T11:24:51.913675Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-16T11:39:52.017000Z | 402659 | |||
| 2024-05-16T11:24:51.923500Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402660 | |||
| 2024-05-16T11:24:51.929367Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402661 | |||
| 2024-05-16T11:24:51.934501Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T11:39:52.017000Z | 402662 | |||
| 2024-05-16T11:25:09.146002Z | ISIN | PL0000115291 | 102.63 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:40:09.347000Z | 402663 |
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