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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:18:41.767739Z | 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 | |||
| 2024-05-02T14:14:59.087969Z | ISIN | IL0011661803 | 69.31 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T14:29:59.217000Z | 404988 | |||
| 2024-05-02T14:14:59.195737Z | ISIN | IL0011661803 | 69.3 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T14:29:59.217000Z | 404989 | |||
| 2024-05-02T14:30:36.837716Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T14:46:59.852000Z | 405146 | |||
| 2024-05-02T14:30:36.850051Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:46:59.852000Z | 405147 | |||
| 2024-05-02T14:35:57.277779Z | ISIN | PL0000115291 | 102.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:50:57.447000Z | 405265 |
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