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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:49:23.977542Z | ISIN | PL0000116760 | 96.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:04:24.170000Z | 403561 | |||
| 2024-05-02T12:49:23.995364Z | ISIN | PL0000116760 | 96.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:04:24.170000Z | 403562 | |||
| 2024-05-02T12:49:34.715416Z | ISIN | PL0000115291 | 102.42 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:04:34.890000Z | 403563 | |||
| 2024-05-02T12:49:34.725083Z | ISIN | PL0000115291 | 102.42 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T13:04:34.890000Z | 403564 | |||
| 2024-05-02T12:49:34.740913Z | ISIN | PL0000115291 | 102.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:04:34.890000Z | 403565 | |||
| 2024-05-02T13:18:41.767739Z | ISIN | PL0000105391 | 100.87 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-02T13:33:41.897000Z | 403977 | |||
| 2024-05-02T13:18:41.773447Z | ISIN | PL0000105391 | 100.87 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:33:41.897000Z | 403978 | |||
| 2024-05-02T13:37:23.475565Z | ISIN | PL0000109427 | 91.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:52:23.661000Z | 404362 | |||
| 2024-05-02T13:37:23.482436Z | ISIN | PL0000109427 | 91.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:52:23.661000Z | 404363 | |||
| 2024-05-02T13:37:27.344422Z | ISIN | PL0000109427 | 91.69 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-02T13:52:27.468000Z | 404364 |
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