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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T11:47:27.479384Z | ISIN | PL0000111928 | 97.77 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T12:02:27.668000Z | 403311 | |||
| 2024-04-25T12:52:44.792161Z | ISIN | PL0000115291 | 101.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403895 | |||
| 2024-04-25T12:52:44.800662Z | ISIN | PL0000115291 | 101.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-25T13:07:44.987000Z | 403896 | |||
| 2024-04-25T12:52:44.807386Z | ISIN | PL0000114393 | 95.47 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403897 | |||
| 2024-04-25T12:52:44.816474Z | ISIN | PL0000115291 | 101.62 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403898 | |||
| 2024-04-25T12:52:44.825465Z | ISIN | PL0000115291 | 101.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403899 | |||
| 2024-04-25T12:52:44.892790Z | ISIN | PL0000107611 | 90.44 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-04-25T13:07:44.987000Z | 403900 | |||
| 2024-04-25T12:52:44.902370Z | ISIN | PL0000107611 | 90.44 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T13:07:44.987000Z | 403901 | |||
| 2024-04-25T12:52:44.911035Z | ISIN | PL0000107611 | 90.44 | TBSP | PERC | PLN | 40 | 40000000 | PLN | 2024-04-25T13:07:44.987000Z | 403902 | |||
| 2024-04-25T12:52:44.992959Z | ISIN | PL0000115192 | 107.21 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-25T13:07:45.188000Z | 403903 |
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