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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:32:22.207670Z | ISIN | PL0000116851 | 95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:47:22.357000Z | 401187 | |||
| 2024-05-09T08:32:22.222117Z | ISIN | PL0000116851 | 94.99 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:47:22.357000Z | 401188 | |||
| 2024-05-09T08:32:29.821702Z | ISIN | PL0000105391 | 101.11 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-09T08:47:29.972000Z | 401207 | |||
| 2024-05-09T09:16:22.587190Z | ISIN | PL0000110615 | 100.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T09:31:22.767000Z | 402083 | |||
| 2024-05-09T09:16:22.595156Z | ISIN | PL0000110615 | 100.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T09:31:22.767000Z | 402084 | |||
| 2024-05-09T09:16:22.601901Z | ISIN | PL0000110615 | 100.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T09:31:22.767000Z | 402085 | |||
| 2024-05-09T10:25:55.411596Z | ISIN | PL0000115291 | 102.81 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-09T10:40:55.605000Z | 402842 | |||
| 2024-05-09T10:25:55.417597Z | ISIN | PL0000115291 | 102.81 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T10:40:55.605000Z | 402843 | |||
| 2024-05-09T10:25:55.422555Z | ISIN | PL0000115291 | 102.81 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T10:40:55.605000Z | 402844 | |||
| 2024-05-09T10:25:55.435353Z | ISIN | PL0000115291 | 102.82 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-09T10:40:55.605000Z | 402845 |
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