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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:54:57.521998Z | ISIN | PL0000114021 | 99.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401920 | |||
| 2024-05-17T08:35:04.573254Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T08:50:04.686000Z | 400770 | |||
| 2024-05-17T08:35:04.580294Z | ISIN | PL0000113783 | 75.56 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T08:50:04.686000Z | 400771 | |||
| 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 | |||
| 2024-05-16T10:59:36.896777Z | ISIN | PL0000110615 | 100.14 | TBSP | PERC | PLN | 45 | 45000000 | PLN | 2024-05-16T11:14:37.061000Z | 402471 | |||
| 2024-05-17T13:34:56.597646Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T13:49:56.726000Z | 403456 |
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