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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:07:42.945293Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T09:22:43.107000Z | 401210 | |||
| 2024-05-02T09:08:00.785355Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T09:23:00.937000Z | 401217 | |||
| 2024-05-02T09:08:00.791599Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-02T09:23:00.937000Z | 401218 | |||
| 2024-05-02T09:46:49.502399Z | ISIN | PL0000116760 | 96.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:01:49.642000Z | 401605 | |||
| 2024-05-02T09:46:49.509123Z | ISIN | PL0000116760 | 96.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:01:49.642000Z | 401606 | |||
| 2024-05-02T09:46:49.526702Z | ISIN | PL0000116760 | 96.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:01:49.642000Z | 401607 | |||
| 2024-05-02T10:18:56.594168Z | ISIN | PL0000111498 | 87.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401859 | |||
| 2024-05-02T10:18:56.600059Z | ISIN | PL0000111498 | 87.27 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-02T10:33:56.728000Z | 401860 | |||
| 2024-05-02T10:18:56.617912Z | ISIN | PL0000111498 | 87.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401861 | |||
| 2024-05-02T10:18:56.623904Z | ISIN | PL0000111498 | 87.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:33:56.728000Z | 401862 |
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