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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T12:52:44.792161Z | ISIN | PL0000115291 | 101.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403895 | |||
| 2024-04-25T12:52:44.800662Z | ISIN | PL0000115291 | 101.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-25T13:07:44.987000Z | 403896 | |||
| 2024-04-25T12:52:44.816474Z | ISIN | PL0000115291 | 101.62 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403898 | |||
| 2024-04-25T12:52:44.825465Z | ISIN | PL0000115291 | 101.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403899 | |||
| 2024-04-25T14:25:15.253717Z | ISIN | PL0000115291 | 101.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T14:40:15.409000Z | 405607 | |||
| 2024-04-25T14:25:15.265767Z | ISIN | PL0000115291 | 101.27 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-25T14:40:15.409000Z | 405608 | |||
| 2024-04-26T09:43:55.348722Z | ISIN | PL0000115291 | 101.5 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-26T09:58:55.545000Z | 402110 | |||
| 2024-04-26T09:43:55.355812Z | ISIN | PL0000115291 | 101.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:58:55.545000Z | 402111 | |||
| 2024-04-26T09:43:55.362376Z | ISIN | PL0000115291 | 101.51 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:58:55.545000Z | 402112 | |||
| 2024-04-25T12:52:44.992959Z | ISIN | PL0000115192 | 107.21 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-25T13:07:45.188000Z | 403903 |
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