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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:56:46.019783Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:11:46.165000Z | 405016 | |||
| 2024-05-16T13:56:46.029314Z | ISIN | PL0000116760 | 96.54 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:11:46.165000Z | 405017 | |||
| 2024-05-16T14:06:38.587829Z | ISIN | PL0000116760 | 96.55 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T14:21:38.700000Z | 405267 | |||
| 2024-05-16T14:09:28.276298Z | ISIN | PL0000105391 | 101.17 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-16T14:24:28.389000Z | 405312 | |||
| 2024-05-16T14:09:28.284699Z | ISIN | PL0000105391 | 101.17 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T14:24:28.389000Z | 405313 | |||
| 2024-05-15T09:14:57.814930Z | ISIN | IL0011948028 | 98.19 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T09:29:57.971000Z | 401110 | |||
| 2024-05-15T09:14:57.815129Z | ISIN | IL0012023326 | 95.15 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T09:29:57.971000Z | 401111 | |||
| 2024-05-15T09:14:57.823268Z | ISIN | IL0011948028 | 98.17 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-15T09:29:57.971000Z | 401112 | |||
| 2024-05-15T09:14:57.823514Z | ISIN | IL0012023326 | 95.13 | MCAD | PERC | ILS | 12 | 12000000 | ILS | 2024-05-15T09:29:57.971000Z | 401113 | |||
| 2024-05-15T09:14:57.830386Z | ISIN | IL0011948028 | 98.17 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T09:29:57.971000Z | 401114 |
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