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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T14:49:52.889112Z | ISIN | PL0000112728 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T15:04:53.067000Z | 404223 | |||
| 2024-04-29T14:49:52.897267Z | ISIN | PL0000112728 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T15:04:53.067000Z | 404224 | |||
| 2024-04-29T14:49:52.904878Z | ISIN | PL0000112728 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T15:04:53.067000Z | 404225 | |||
| 2024-04-29T14:49:52.911340Z | ISIN | PL0000112728 | 95.94 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-29T15:04:53.067000Z | 404226 | |||
| 2024-04-29T14:49:52.917759Z | ISIN | PL0000112728 | 95.93 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-29T15:04:53.067000Z | 404227 | |||
| 2024-04-25T07:55:41.724871Z | ISIN | IL0011355570 | 97.96 | MCAD | PERC | ILS | 45 | 45000000 | ILS | 2024-04-25T08:17:57.879000Z | 400707 | |||
| 2024-04-25T07:55:41.732224Z | ISIN | IL0011355570 | 97.96 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T08:17:57.879000Z | 400708 | |||
| 2024-04-25T07:55:41.738858Z | ISIN | IL0011355570 | 97.92 | MCAD | PERC | ILS | 25 | 25000000 | ILS | 2024-04-25T08:17:57.879000Z | 400709 | |||
| 2024-04-25T09:28:12.396468Z | ISIN | IL0012023326 | 93.86 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-04-25T09:43:12.582000Z | 401753 | |||
| 2024-04-25T09:38:45.541344Z | ISIN | IL0011508798 | 92.66 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-04-25T09:53:45.683000Z | 401887 |
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