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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:53:10.783006Z | ISIN | PL0000115291 | 103.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:16:27.976000Z | 401598 | |||
| 2024-05-10T09:53:10.788414Z | ISIN | PL0000115291 | 103.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:16:27.976000Z | 401599 | |||
| 2024-05-10T09:53:10.793999Z | ISIN | PL0000115291 | 103.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:16:27.976000Z | 401600 | |||
| 2024-05-10T09:53:10.799890Z | ISIN | PL0000115291 | 103.13 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-10T10:16:27.976000Z | 401601 | |||
| 2024-05-10T09:53:10.805249Z | ISIN | PL0000115291 | 103.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:16:27.976000Z | 401602 | |||
| 2024-05-10T09:53:10.810066Z | ISIN | PL0000115291 | 103.14 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:16:27.976000Z | 401603 | |||
| 2024-05-10T09:53:10.815049Z | ISIN | PL0000115291 | 103.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:16:27.976000Z | 401604 | |||
| 2024-05-10T10:41:48.618659Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-10T10:56:48.747000Z | 401914 | |||
| 2024-05-10T10:41:48.626635Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:56:48.747000Z | 401915 | |||
| 2024-05-10T10:41:48.634476Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:56:48.747000Z | 401916 |
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