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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:40:57.946111Z | ISIN | PL0000112728 | 95.97 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-30T14:55:58.117000Z | 405366 | |||
| 2024-04-30T14:40:57.954210Z | ISIN | PL0000112728 | 95.97 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:55:58.117000Z | 405367 | |||
| 2024-04-30T14:40:57.960838Z | ISIN | PL0000112728 | 95.97 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-30T14:55:58.117000Z | 405368 | |||
| 2024-04-30T14:40:57.967559Z | ISIN | PL0000112728 | 95.97 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-30T14:55:58.117000Z | 405369 | |||
| 2024-04-30T14:50:32.725561Z | ISIN | PL0000112728 | 95.96 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-30T15:05:32.872000Z | 405521 | |||
| 2024-04-30T14:50:32.734658Z | ISIN | PL0000112728 | 95.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T15:05:32.872000Z | 405522 | |||
| 2024-04-30T14:57:30.642853Z | ISIN | PL0000116760 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T15:12:30.796000Z | 405580 | |||
| 2024-04-30T14:57:30.650695Z | ISIN | PL0000116760 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T15:12:30.796000Z | 405581 | |||
| 2024-04-30T14:57:30.666520Z | ISIN | PL0000116760 | 95.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T15:12:30.796000Z | 405582 | |||
| 2024-05-02T07:35:41.977213Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400252 |
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