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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:04:39.179343Z | ISIN | PL0000113783 | 75.6 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T09:19:39.265000Z | 400937 | |||
| 2024-05-15T09:04:39.184318Z | ISIN | PL0000113783 | 75.6 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T09:19:39.265000Z | 400938 | |||
| 2024-05-15T10:29:19.743922Z | ISIN | PL0000108197 | 97.81 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-15T10:44:19.942000Z | 402012 | |||
| 2024-05-15T10:29:19.744634Z | ISIN | PL0000115283 | 92.94 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T10:44:19.942000Z | 402013 | |||
| 2024-05-15T10:29:19.750718Z | ISIN | PL0000108197 | 97.81 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T10:44:19.942000Z | 402014 | |||
| 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 | |||
| 2024-05-15T10:49:49.362259Z | ISIN | PL0000116851 | 94.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402079 | |||
| 2024-05-15T10:49:49.369221Z | ISIN | PL0000116851 | 94.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:04:49.527000Z | 402080 |
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