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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:15:04.110086Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400763 | |||
| 2024-05-14T08:15:04.110490Z | ISIN | PL0000111928 | 97.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400764 | |||
| 2024-05-14T08:15:04.114251Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400765 | |||
| 2024-05-14T08:15:04.116276Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400766 | |||
| 2024-05-14T08:15:04.117269Z | ISIN | PL0000111928 | 97.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400767 | |||
| 2024-05-14T08:15:04.119793Z | ISIN | PL0000116760 | 96.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400768 | |||
| 2024-05-14T08:15:04.167913Z | ISIN | PL0000111498 | 87.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400771 | |||
| 2024-05-14T08:15:04.167965Z | ISIN | PL0000116760 | 96.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400772 | |||
| 2024-05-14T08:15:04.173290Z | ISIN | PL0000111498 | 87.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400773 | |||
| 2024-05-14T08:15:31.353721Z | ISIN | EU000A3K4C42 | 72.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:30:31.467000Z | 400780 |
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