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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:35:04.585672Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400772 | |||
| 2024-05-17T08:35:04.591616Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400773 | |||
| 2024-05-17T08:35:04.596653Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400774 | |||
| 2024-05-17T08:35:04.601376Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400775 | |||
| 2024-05-17T08:35:04.606421Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-17T08:50:04.686000Z | 400776 | |||
| 2024-05-17T08:35:04.633144Z | ISIN | PL0000115291 | 102.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400777 | |||
| 2024-05-17T09:20:11.189838Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:35:11.351000Z | 401470 | |||
| 2024-05-17T09:20:11.196596Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T09:35:11.351000Z | 401471 | |||
| 2024-05-17T09:20:55.342933Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:35:55.523000Z | 401484 | |||
| 2024-05-17T09:39:20.576867Z | ISIN | PL0000114393 | 95.79 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T09:54:20.764000Z | 401710 |
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