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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:23:33.772072Z | ISIN | PL0000113783 | 75.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:38:33.934000Z | 403721 | |||
| 2024-05-15T14:23:33.783442Z | ISIN | PL0000113783 | 75.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-15T14:38:33.934000Z | 403722 | |||
| 2024-05-15T14:23:33.794940Z | ISIN | PL0000113783 | 75.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T14:38:33.934000Z | 403723 | |||
| 2024-05-15T14:23:33.805758Z | ISIN | PL0000113783 | 75.69 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-15T14:38:33.934000Z | 403724 | |||
| 2024-05-15T12:55:07.947473Z | ISIN | PL0000113460 | 88.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:10:08.091000Z | 402800 | |||
| 2024-05-15T12:55:07.954819Z | ISIN | PL0000113460 | 88.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:10:08.091000Z | 402801 | |||
| 2024-05-15T12:55:07.973253Z | ISIN | PL0000113460 | 88.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T13:10:08.091000Z | 402802 | |||
| 2024-05-15T11:18:09.225302Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 100 | 100000000 | PLN | 2024-05-15T11:33:09.390000Z | 402400 | |||
| 2024-05-15T11:18:09.231903Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:33:09.390000Z | 402401 | |||
| 2024-05-15T11:18:09.237491Z | ISIN | PL0000110615 | 100.07 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-15T11:33:09.390000Z | 402402 |
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