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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T11:36:54.359102Z | ISIN | PL0000116760 | 96.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:51:54.450000Z | 402491 | |||
| 2024-05-15T12:11:55.933640Z | ISIN | PL0000113783 | 75.46 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T12:26:56.082000Z | 402626 | |||
| 2024-05-15T12:11:55.940678Z | ISIN | PL0000113783 | 75.46 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T12:26:56.082000Z | 402627 | |||
| 2024-05-15T12:49:43.761187Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:04:43.915000Z | 402780 | |||
| 2024-05-15T12:49:43.772072Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T13:04:43.915000Z | 402781 | |||
| 2024-05-15T12:50:03.878887Z | ISIN | PL0000116760 | 96.4 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-15T13:05:04.050000Z | 402782 | |||
| 2024-05-15T12:50:06.531536Z | ISIN | PL0000116760 | 96.4 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-15T13:05:06.755000Z | 402783 | |||
| 2024-05-15T12:50:08.955680Z | ISIN | PL0000116760 | 96.4 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-15T13:05:09.059000Z | 402784 | |||
| 2024-05-15T12:55:07.947473Z | ISIN | PL0000113460 | 88.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:10:08.091000Z | 402800 | |||
| 2024-05-15T12:55:07.954819Z | ISIN | PL0000113460 | 88.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:10:08.091000Z | 402801 |
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