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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T11:10:00.933322Z | 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 | |||
| 2024-05-02T12:04:11.387696Z | ISIN | PL0000105391 | 101.11 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T12:19:11.545000Z | 403175 | |||
| 2024-05-02T12:04:11.395974Z | ISIN | PL0000105391 | 101.11 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-02T12:19:11.545000Z | 403176 | |||
| 2024-05-02T12:04:11.402502Z | ISIN | PL0000105391 | 101.11 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T12:19:11.545000Z | 403177 | |||
| 2024-05-02T12:04:11.409216Z | ISIN | PL0000105391 | 101.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T12:19:11.545000Z | 403178 | |||
| 2024-05-02T12:04:11.417104Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-02T12:19:11.545000Z | 403179 | |||
| 2024-05-02T12:49:23.970174Z | ISIN | PL0000116760 | 96.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:04:24.170000Z | 403560 | |||
| 2024-05-02T12:49:23.977542Z | ISIN | PL0000116760 | 96.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:04:24.170000Z | 403561 |
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