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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T09:18:57.532308Z | ISIN | PL0000115192 | 107.21 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T09:33:57.626000Z | 401430 | |||
| 2024-05-14T09:18:57.538858Z | ISIN | PL0000115192 | 107.18 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T09:33:57.626000Z | 401431 | |||
| 2024-05-14T10:47:26.027747Z | ISIN | PL0000115192 | 107.18 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T11:02:26.144000Z | 402214 | |||
| 2024-05-14T10:47:26.049169Z | ISIN | PL0000115192 | 107.18 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T11:02:26.144000Z | 402215 | |||
| 2024-05-14T10:47:26.070108Z | ISIN | PL0000115192 | 107.18 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T11:02:26.144000Z | 402216 | |||
| 2024-05-14T10:47:26.087010Z | ISIN | PL0000115192 | 107.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T11:02:26.144000Z | 402217 | |||
| 2024-05-14T10:47:34.456251Z | ISIN | PL0000115192 | 107.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T11:02:34.561000Z | 402218 | |||
| 2024-05-15T13:03:16.247051Z | ISIN | PL0000114393 | 95.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:18:16.442000Z | 402844 | |||
| 2024-05-15T13:03:16.288949Z | ISIN | PL0000114393 | 95.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:18:16.442000Z | 402845 | |||
| 2024-05-15T13:03:16.296666Z | ISIN | PL0000114393 | 95.65 | TBSP | PERC | PLN | 30 | 30000000 | PLN | 2024-05-15T13:18:16.442000Z | 402846 |
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