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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:51:53.926668Z | ISIN | PL0000115291 | 102.92 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-08T13:06:54.047000Z | 403120 | |||
| 2024-05-08T12:51:53.933547Z | ISIN | PL0000115291 | 102.92 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T13:06:54.047000Z | 403121 | |||
| 2024-05-08T12:51:53.952164Z | ISIN | PL0000115291 | 102.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T13:06:54.047000Z | 403122 | |||
| 2024-05-08T12:51:53.959441Z | ISIN | PL0000115291 | 102.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T13:06:54.047000Z | 403123 | |||
| 2024-05-08T12:51:53.966109Z | ISIN | PL0000115291 | 102.88 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-08T13:06:54.047000Z | 403124 | |||
| 2024-05-08T13:05:10.416770Z | ISIN | PL0000115291 | 102.99 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T13:20:10.567000Z | 403307 | |||
| 2024-05-08T13:05:10.424494Z | ISIN | PL0000115291 | 103.01 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T13:20:10.567000Z | 403308 | |||
| 2024-05-08T13:49:24.982485Z | ISIN | PL0000105391 | 101.24 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:04:25.161000Z | 403878 | |||
| 2024-05-08T13:49:24.989538Z | ISIN | PL0000105391 | 101.24 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-08T14:04:25.161000Z | 403879 | |||
| 2024-05-08T13:49:24.995988Z | ISIN | PL0000105391 | 101.23 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-08T14:04:25.161000Z | 403881 |
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