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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:23:33.783442Z | ISIN | PL0000113783 | 75.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T14:38:33.934000Z | 403722 | |||
| 2024-05-15T14:23:33.794940Z | ISIN | PL0000113783 | 75.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:38:33.934000Z | 403723 | |||
| 2024-05-15T14:23:33.805758Z | ISIN | PL0000113783 | 75.69 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-15T14:38:33.934000Z | 403724 | |||
| 2024-05-15T14:29:06.786216Z | ISIN | PL0000107611 | 90.89 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:44:06.914000Z | 403758 | |||
| 2024-05-15T14:29:06.805291Z | ISIN | PL0000107611 | 90.89 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T14:44:06.914000Z | 403759 | |||
| 2024-05-15T14:29:06.818502Z | ISIN | PL0000107611 | 90.89 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:44:06.914000Z | 403760 | |||
| 2024-05-15T14:29:06.830826Z | ISIN | PL0000107611 | 90.89 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:44:06.914000Z | 403761 | |||
| 2024-05-15T14:29:06.839630Z | ISIN | PL0000107611 | 90.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:44:06.914000Z | 403762 | |||
| 2024-05-15T14:37:34.783557Z | ISIN | PL0000116851 | 94.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:52:34.966000Z | 403885 | |||
| 2024-05-15T14:37:34.798337Z | ISIN | PL0000116851 | 94.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:52:34.966000Z | 403886 |
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