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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:26:09.357931Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400460 | |||
| 2024-05-06T09:26:09.362916Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400461 | |||
| 2024-05-06T09:26:09.368679Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-06T09:41:09.456000Z | 400462 | |||
| 2024-05-06T09:47:49.594265Z | ISIN | PL0000115291 | 102.89 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T10:02:49.755000Z | 400643 | |||
| 2024-05-06T09:47:49.599447Z | ISIN | PL0000115291 | 102.89 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T10:02:49.755000Z | 400644 | |||
| 2024-05-06T11:47:37.279459Z | ISIN | PL0000115291 | 102.81 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:02:37.473000Z | 401281 | |||
| 2024-05-06T11:59:45.196616Z | ISIN | PL0000115291 | 102.8 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:14:45.316000Z | 401342 | |||
| 2024-05-06T11:59:45.204483Z | ISIN | PL0000115291 | 102.8 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T12:14:45.316000Z | 401343 | |||
| 2024-05-06T11:59:45.220282Z | ISIN | PL0000115291 | 102.79 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:14:45.316000Z | 401344 | |||
| 2024-05-06T11:59:45.226226Z | ISIN | PL0000115291 | 102.78 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-06T12:14:45.316000Z | 401345 |
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