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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T12:55:07.973253Z | ISIN | PL0000113460 | 88.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:10:08.091000Z | 402802 | |||
| 2024-05-15T13:03:16.247051Z | ISIN | PL0000114393 | 95.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:18:16.442000Z | 402844 | |||
| 2024-05-15T13:03:16.288949Z | ISIN | PL0000114393 | 95.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:18:16.442000Z | 402845 | |||
| 2024-05-15T13:03:16.296666Z | ISIN | PL0000114393 | 95.65 | TBSP | PERC | PLN | 30 | 30000000 | PLN | 2024-05-15T13:18:16.442000Z | 402846 | |||
| 2024-05-15T13:03:16.301583Z | ISIN | PL0000114393 | 95.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:18:16.442000Z | 402847 | |||
| 2024-05-15T13:15:38.124623Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402965 | |||
| 2024-05-15T13:15:38.132148Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402966 | |||
| 2024-05-15T13:15:38.141720Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402967 | |||
| 2024-05-15T13:15:38.151126Z | ISIN | PL0000116760 | 96.37 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:30:38.313000Z | 402968 | |||
| 2024-05-09T08:39:21.359461Z | ISIN | IL0011746976 | 93.71 | MCAD | PERC | ILS | 29 | 29000000 | ILS | 2024-05-09T08:54:21.473000Z | 401326 |
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