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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:36:44.122843Z | ISIN | PL0000115291 | 103.01 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T12:51:44.129000Z | 404396 | |||
| 2024-05-07T12:36:44.133951Z | ISIN | PL0000115291 | 103.01 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T12:51:44.331000Z | 404399 | |||
| 2024-05-07T13:11:45.692449Z | ISIN | PL0000116760 | 96.72 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T13:26:45.813000Z | 405064 | |||
| 2024-05-07T13:11:45.700479Z | ISIN | PL0000116760 | 96.72 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T13:26:45.813000Z | 405065 | |||
| 2024-05-07T13:11:45.719504Z | ISIN | PL0000116760 | 96.72 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T13:26:45.813000Z | 405066 | |||
| 2024-05-07T13:12:17.022371Z | ISIN | PL0000115291 | 103.02 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T13:27:17.172000Z | 405099 | |||
| 2024-05-07T13:12:17.032799Z | ISIN | PL0000115291 | 103.02 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-07T13:27:17.172000Z | 405100 | |||
| 2024-05-07T13:12:17.044358Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T13:27:17.172000Z | 405101 | |||
| 2024-05-07T14:09:57.038750Z | ISIN | PL0000113783 | 76.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T14:24:57.144000Z | 406071 | |||
| 2024-05-07T14:09:57.046957Z | ISIN | PL0000113783 | 76.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T14:24:57.144000Z | 406072 |
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