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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:23:53.981306Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:38:54.104000Z | 400605 | |||
| 2024-05-15T08:23:53.991677Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:38:54.104000Z | 400606 | |||
| 2024-05-15T08:41:06.954447Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400749 | |||
| 2024-05-15T08:41:06.960807Z | ISIN | PL0000113783 | 75.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T08:56:07.070000Z | 400750 | |||
| 2024-05-15T08:52:23.200427Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400814 | |||
| 2024-05-15T08:52:23.206515Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-15T09:07:23.347000Z | 400815 | |||
| 2024-05-15T08:52:23.211120Z | ISIN | PL0000116760 | 96.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400816 | |||
| 2024-05-15T08:52:23.242371Z | ISIN | PL0000116760 | 96.33 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:07:23.347000Z | 400817 | |||
| 2024-05-15T09:04:39.159136Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:19:39.265000Z | 400935 | |||
| 2024-05-15T09:04:39.169453Z | ISIN | PL0000113783 | 75.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T09:19:39.265000Z | 400936 |
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