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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:59:22.491813Z | ISIN | PL0000114393 | 95.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:14:22.653000Z | 401506 | |||
| 2024-04-26T08:59:22.502184Z | ISIN | PL0000114393 | 95.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:14:22.653000Z | 401507 | |||
| 2024-04-26T08:59:22.511344Z | ISIN | PL0000114393 | 95.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:14:22.653000Z | 401508 | |||
| 2024-04-26T08:59:22.516310Z | ISIN | PL0000114393 | 95.33 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:14:22.653000Z | 401509 | |||
| 2024-04-26T08:59:48.999115Z | ISIN | PL0000116760 | 95.72 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:14:49.102000Z | 401511 | |||
| 2024-04-26T08:59:49.005234Z | ISIN | PL0000116760 | 95.72 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:14:49.102000Z | 401512 | |||
| 2024-04-26T09:43:55.348722Z | ISIN | PL0000115291 | 101.5 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-26T09:58:55.545000Z | 402110 | |||
| 2024-04-26T09:43:55.355812Z | ISIN | PL0000115291 | 101.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:58:55.545000Z | 402111 | |||
| 2024-04-26T09:43:55.362376Z | ISIN | PL0000115291 | 101.51 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T09:58:55.545000Z | 402112 | |||
| 2024-04-26T10:23:48.155036Z | ISIN | PL0000108197 | 97.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T10:38:48.322000Z | 402334 |
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