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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:52:44.911035Z | ISIN | PL0000107611 | 90.44 | TBSP | PERC | PLN | 40 | 40000000 | PLN | 2024-04-25T13:07:44.987000Z | 403902 | |||
| 2024-04-25T09:59:51.600324Z | ISIN | PL0000105391 | 100.95 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-25T10:14:51.796000Z | 402259 | |||
| 2024-04-25T09:59:51.606327Z | ISIN | PL0000105391 | 100.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T10:14:51.796000Z | 402260 | |||
| 2024-04-25T09:59:51.623703Z | ISIN | PL0000105391 | 100.97 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T10:14:51.796000Z | 402261 | |||
| 2024-04-25T09:59:51.632164Z | ISIN | PL0000105391 | 100.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T10:14:51.796000Z | 402262 | |||
| 2024-04-26T11:32:14.277878Z | ISIN | PL0000105391 | 100.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T11:47:14.427000Z | 402836 | |||
| 2024-04-26T11:32:14.285376Z | ISIN | PL0000105391 | 100.6 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-26T11:47:14.427000Z | 402837 | |||
| 2024-04-26T11:32:14.301428Z | ISIN | PL0000105391 | 100.62 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T11:47:14.427000Z | 402838 | |||
| 2024-04-25T08:21:22.220234Z | ISIN | NL0015001Z53 | 98.79967 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:36:22.333000Z | 400995 | |||
| 2024-04-25T08:21:22.226476Z | ISIN | NL0015001Z53 | 98.79967 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-25T08:36:22.333000Z | 400996 |
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