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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T13:33:48.294856Z | ISIN | PL0000112728 | 95.92 | TBSP | PERC | PLN | 30 | 30000000 | PLN | 2024-04-26T13:48:48.442000Z | 404087 | |||
| 2024-04-26T13:33:48.303289Z | ISIN | PL0000112728 | 95.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T13:48:48.442000Z | 404088 | |||
| 2024-04-26T13:33:48.311538Z | ISIN | PL0000112728 | 95.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T13:48:48.442000Z | 404089 | |||
| 2024-04-26T13:33:48.318891Z | ISIN | PL0000112728 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T13:48:48.442000Z | 404090 | |||
| 2024-04-26T13:45:57.324399Z | ISIN | PL0000116760 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404318 | |||
| 2024-04-26T13:45:57.332419Z | ISIN | PL0000116760 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404319 | |||
| 2024-04-26T13:45:57.338950Z | ISIN | PL0000116760 | 95.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404320 | |||
| 2024-04-26T13:45:57.346314Z | ISIN | PL0000116760 | 95.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T14:00:57.514000Z | 404321 | |||
| 2024-04-26T13:45:57.353040Z | ISIN | PL0000116760 | 95.96 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-26T14:00:57.514000Z | 404322 | |||
| 2024-04-26T13:45:57.360294Z | ISIN | PL0000116760 | 95.99 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-26T14:00:57.514000Z | 404323 |
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