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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:49:25.002049Z | ISIN | PL0000105391 | 101.23 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:04:25.161000Z | 403882 | |||
| 2024-05-08T13:49:25.008257Z | ISIN | PL0000105391 | 101.22 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:04:25.161000Z | 403883 | |||
| 2024-05-08T13:49:25.015099Z | ISIN | PL0000105391 | 101.2 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:04:25.161000Z | 403884 | |||
| 2024-05-08T14:27:18.290156Z | ISIN | PL0000105391 | 101.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:42:18.409000Z | 404463 | |||
| 2024-05-08T14:27:18.297164Z | ISIN | PL0000105391 | 101.25 | TBSP | PERC | PLN | 7.5 | 7500000 | PLN | 2024-05-08T14:42:18.409000Z | 404464 | |||
| 2024-05-08T14:43:25.012889Z | ISIN | PL0000115291 | 102.93 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:58:25.186000Z | 404633 | |||
| 2024-05-08T14:43:25.020166Z | ISIN | PL0000115291 | 102.93 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:58:25.186000Z | 404634 | |||
| 2024-05-08T14:43:25.036944Z | ISIN | PL0000115291 | 102.91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T14:58:25.186000Z | 404635 | |||
| 2024-05-08T14:43:47.785538Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-08T14:58:47.924000Z | 404636 | |||
| 2024-05-07T11:01:38.542735Z | ISIN | IL0012035791 | 99.25 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-07T11:16:38.680000Z | 403086 |
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