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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:56.611447Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403457 | |||
| 2024-05-17T13:34:56.620908Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403458 | |||
| 2024-05-17T13:34:56.629111Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T13:49:56.726000Z | 403459 | |||
| 2024-05-17T13:34:56.637566Z | ISIN | PL0000109427 | 91.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403460 | |||
| 2024-05-17T13:34:56.659257Z | ISIN | PL0000109427 | 91.93 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:49:56.726000Z | 403461 | |||
| 2024-05-17T13:37:51.756816Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:52:51.932000Z | 403521 | |||
| 2024-05-17T13:37:51.766831Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T13:52:51.932000Z | 403522 | |||
| 2024-05-17T13:37:51.778069Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:52:51.932000Z | 403523 | |||
| 2024-05-17T13:37:51.785416Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:52:51.932000Z | 403524 | |||
| 2024-05-17T13:41:18.002893Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:56:18.191000Z | 403612 |
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