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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T13:10:26.140720Z | ISIN | PL0000114021 | 99.09 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T13:25:26.329000Z | 403516 | |||
| 2024-05-14T13:10:26.160246Z | ISIN | PL0000114021 | 99.1 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T13:25:26.329000Z | 403517 | |||
| 2024-05-14T14:30:19.386343Z | ISIN | PL0000116760 | 96.15 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-14T14:45:19.586000Z | 404001 | |||
| 2024-05-14T14:30:19.393475Z | ISIN | PL0000116760 | 96.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:19.586000Z | 404002 | |||
| 2024-05-14T14:30:59.716669Z | ISIN | PL0000113783 | 75.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404023 | |||
| 2024-05-14T14:30:59.724759Z | ISIN | PL0000115291 | 102.11 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404024 | |||
| 2024-05-14T14:30:59.740546Z | ISIN | PL0000113783 | 75.41 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T14:45:59.856000Z | 404025 | |||
| 2024-05-14T14:30:59.748455Z | ISIN | PL0000115291 | 102.11 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T14:45:59.856000Z | 404026 | |||
| 2024-05-14T14:30:59.752575Z | ISIN | PL0000113783 | 75.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404027 | |||
| 2024-05-14T14:30:59.773685Z | ISIN | PL0000115291 | 102.1 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T14:45:59.856000Z | 404028 |
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