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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:58:51.040476Z | ISIN | PL0000107611 | 90.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:13:51.134000Z | 401970 | |||
| 2024-05-16T09:58:51.048672Z | ISIN | PL0000107611 | 90.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:13:51.134000Z | 401971 | |||
| 2024-05-16T09:58:51.054965Z | ISIN | PL0000107611 | 90.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:13:51.134000Z | 401972 | |||
| 2024-05-16T09:58:51.062688Z | ISIN | PL0000107611 | 91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:13:51.134000Z | 401973 | |||
| 2024-05-16T10:59:36.896777Z | ISIN | PL0000110615 | 100.14 | TBSP | PERC | PLN | 45 | 45000000 | PLN | 2024-05-16T11:14:37.061000Z | 402471 | |||
| 2024-05-16T11:24:51.904877Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-05-16T11:39:52.017000Z | 402658 | |||
| 2024-05-16T11:24:51.913675Z | ISIN | PL0000115291 | 102.67 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-16T11:39:52.017000Z | 402659 | |||
| 2024-05-16T11:24:51.923500Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402660 | |||
| 2024-05-16T11:24:51.929367Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T11:39:52.017000Z | 402661 | |||
| 2024-05-16T11:24:51.934501Z | ISIN | PL0000115291 | 102.66 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T11:39:52.017000Z | 402662 |
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