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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:35:41.983802Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400253 | |||
| 2024-05-02T07:35:41.988741Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T07:50:42.175000Z | 400254 | |||
| 2024-05-02T07:35:41.993360Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400255 | |||
| 2024-05-02T07:35:42.022861Z | ISIN | PL0000115291 | 102.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400256 | |||
| 2024-05-02T11:10:00.926820Z | ISIN | PL0000115291 | 102.45 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T11:25:01.050000Z | 402468 | |||
| 2024-05-02T11:10:00.933322Z | ISIN | PL0000115291 | 102.45 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T11:25:01.050000Z | 402469 | |||
| 2024-05-02T11:10:00.953167Z | ISIN | PL0000115291 | 102.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T11:25:01.050000Z | 402470 | |||
| 2024-05-02T11:10:00.959023Z | ISIN | PL0000115291 | 102.49 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T11:25:01.050000Z | 402471 | |||
| 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 |
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