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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:54:57.489012Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401915 | |||
| 2024-05-16T09:54:57.496827Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401916 | |||
| 2024-05-16T09:54:57.503332Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401917 | |||
| 2024-05-16T09:54:57.511396Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401918 | |||
| 2024-05-16T09:54:57.516735Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401919 | |||
| 2024-05-16T09:54:57.521998Z | ISIN | PL0000114021 | 99.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401920 | |||
| 2024-05-15T08:41:06.954447Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400749 | |||
| 2024-05-15T08:41:06.960807Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400750 | |||
| 2024-05-15T09:04:39.159136Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:19:39.265000Z | 400935 | |||
| 2024-05-15T09:04:39.169453Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:19:39.265000Z | 400936 |
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