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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:35:04.633144Z | ISIN | PL0000115291 | 102.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400777 | |||
| 2024-05-17T09:20:11.189838Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:35:11.351000Z | 401470 | |||
| 2024-05-17T09:20:11.196596Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T09:35:11.351000Z | 401471 | |||
| 2024-05-17T09:20:55.342933Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:35:55.523000Z | 401484 | |||
| 2024-05-17T09:42:07.867825Z | ISIN | PL0000115291 | 102.34 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T09:57:08.052000Z | 401716 | |||
| 2024-05-17T09:42:07.873768Z | ISIN | PL0000115291 | 102.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:57:08.052000Z | 401717 | |||
| 2024-05-17T11:55:58.242330Z | ISIN | PL0000115291 | 102.4 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T12:10:58.415000Z | 402671 | |||
| 2024-05-17T11:55:58.249397Z | ISIN | PL0000115291 | 102.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T12:10:58.415000Z | 402672 | |||
| 2024-05-17T13:37:55.710770Z | ISIN | PL0000115192 | 107.29 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T13:52:55.841000Z | 403561 | |||
| 2024-05-16T14:55:43.183202Z | ISIN | PL0000114559 | 99.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405774 |
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