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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:10:31.823937Z | ISIN | PL0000115291 | 102.31 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T10:25:31.924000Z | 401865 | |||
| 2024-05-14T10:10:31.840716Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T10:25:31.924000Z | 401866 | |||
| 2024-05-14T10:10:31.853544Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-14T10:25:31.924000Z | 401867 | |||
| 2024-05-14T10:10:31.864914Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-14T10:25:31.924000Z | 401868 | |||
| 2024-05-14T10:10:31.878695Z | ISIN | PL0000115291 | 102.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T10:25:31.924000Z | 401869 | |||
| 2024-05-14T10:10:42.828460Z | ISIN | PL0000116760 | 96.2 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-14T10:25:42.943000Z | 401876 | |||
| 2024-05-14T10:10:42.835156Z | ISIN | PL0000116760 | 96.19 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-14T10:25:42.943000Z | 401877 | |||
| 2024-05-14T10:47:26.027747Z | ISIN | PL0000115192 | 107.18 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T11:02:26.144000Z | 402214 | |||
| 2024-05-14T10:47:26.049169Z | ISIN | PL0000115192 | 107.18 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T11:02:26.144000Z | 402215 | |||
| 2024-05-14T10:47:26.070108Z | ISIN | PL0000115192 | 107.18 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T11:02:26.144000Z | 402216 |
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