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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:49:48.125089Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T08:04:48.294000Z | 400461 | |||
| 2024-05-16T07:49:48.130166Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T08:04:48.294000Z | 400462 | |||
| 2024-05-16T13:42:10.143603Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:57:10.337000Z | 404851 | |||
| 2024-05-16T13:42:10.153131Z | ISIN | PL0000105391 | 101.15 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T13:57:10.337000Z | 404852 | |||
| 2024-05-16T13:42:10.162740Z | ISIN | PL0000105391 | 101.14 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:57:10.337000Z | 404853 | |||
| 2024-05-16T13:42:10.332349Z | ISIN | PL0000105391 | 101.14 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:57:10.337000Z | 404854 | |||
| 2024-05-16T13:42:10.345159Z | ISIN | PL0000105391 | 101.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:57:10.538000Z | 404855 | |||
| 2024-05-16T13:42:10.353601Z | ISIN | PL0000105391 | 101.11 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T13:57:10.538000Z | 404856 | |||
| 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 |
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