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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:29:19.744634Z | ISIN | PL0000115283 | 92.94 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T10:44:19.942000Z | 402013 | |||
| 2024-05-15T10:29:19.752249Z | ISIN | PL0000115283 | 92.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T10:44:19.942000Z | 402015 | |||
| 2024-05-15T10:29:19.758813Z | ISIN | PL0000115283 | 92.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T10:44:19.942000Z | 402016 | |||
| 2024-05-15T10:29:19.774801Z | ISIN | PL0000115283 | 92.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T10:44:19.942000Z | 402017 | |||
| 2024-05-16T14:55:43.183202Z | ISIN | PL0000114559 | 99.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405774 | |||
| 2024-05-16T14:55:43.192815Z | ISIN | PL0000114559 | 99.46 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405775 | |||
| 2024-05-16T14:55:43.201309Z | ISIN | PL0000114559 | 99.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405776 | |||
| 2024-05-16T14:55:43.209873Z | ISIN | PL0000114559 | 99.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405777 | |||
| 2024-05-16T14:55:43.218487Z | ISIN | PL0000114559 | 99.44 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:43.341000Z | 405778 | |||
| 2024-05-16T14:55:50.484989Z | ISIN | PL0000114559 | 99.42 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T15:10:50.656000Z | 405779 |
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