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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-15T07:35:57.933607Z | ISIN | PL0000115697 | 98.72 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-15T07:50:58.100000Z | 400383 | |||
| 2024-04-15T07:35:57.938662Z | ISIN | PL0000115697 | 98.72 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-15T07:50:58.100000Z | 400384 | |||
| 2024-04-15T07:35:57.943432Z | ISIN | PL0000115697 | 98.72 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-15T07:50:58.100000Z | 400385 | |||
| 2024-04-15T08:53:59.662355Z | ISIN | PL0000111498 | 87.1 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-15T09:08:59.771000Z | 401363 | |||
| 2024-04-15T08:53:59.672156Z | ISIN | PL0000111498 | 87.1 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-15T09:08:59.771000Z | 401364 | |||
| 2024-04-15T08:53:59.680797Z | ISIN | PL0000111498 | 87.1 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-15T09:08:59.771000Z | 401365 | |||
| 2024-04-15T08:53:59.686398Z | ISIN | PL0000111498 | 87.1 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-15T09:08:59.771000Z | 401366 | |||
| 2024-04-15T08:53:59.699266Z | ISIN | PL0000111498 | 87.14 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-15T09:08:59.771000Z | 401367 | |||
| 2024-04-15T11:32:10.502389Z | ISIN | PL0000115291 | 102.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-15T11:50:34.816000Z | 402884 | |||
| 2024-04-15T11:32:10.512939Z | ISIN | PL0000115291 | 102.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-15T11:50:34.816000Z | 402885 |
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