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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:07:42.945293Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T09:22:43.107000Z | 401210 | |||
| 2024-05-02T09:08:00.785355Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T09:23:00.937000Z | 401217 | |||
| 2024-05-02T09:08:00.791599Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-02T09:23:00.937000Z | 401218 | |||
| 2024-05-02T10:19:34.900092Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401883 | |||
| 2024-05-02T10:19:34.906147Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401884 | |||
| 2024-05-02T10:19:34.911706Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-02T10:34:35.091000Z | 401885 | |||
| 2024-05-02T10:19:34.924926Z | ISIN | PL0000109427 | 91.7 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-02T10:34:35.091000Z | 401886 | |||
| 2024-05-02T10:19:34.930575Z | ISIN | PL0000109427 | 91.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:34:35.091000Z | 401887 | |||
| 2024-05-02T13:37:23.475565Z | ISIN | PL0000109427 | 91.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:52:23.661000Z | 404362 | |||
| 2024-05-02T13:37:23.482436Z | ISIN | PL0000109427 | 91.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T13:52:23.661000Z | 404363 |
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