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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:13:29.078051Z | ISIN | PL0000115291 | 102.74 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-09T11:28:29.244000Z | 403171 | |||
| 2024-05-09T11:13:29.084476Z | ISIN | PL0000115291 | 102.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T11:28:29.244000Z | 403172 | |||
| 2024-05-09T11:13:29.092355Z | ISIN | PL0000115291 | 102.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T11:28:29.244000Z | 403173 | |||
| 2024-05-09T11:13:29.098206Z | ISIN | PL0000115291 | 102.74 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T11:28:29.244000Z | 403174 | |||
| 2024-05-09T11:13:29.104097Z | ISIN | PL0000115291 | 102.73 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-09T11:28:29.244000Z | 403175 | |||
| 2024-05-09T11:13:29.109736Z | ISIN | PL0000115291 | 102.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T11:28:29.244000Z | 403176 | |||
| 2024-05-09T11:40:34.945539Z | ISIN | PL0000111498 | 87.57 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-09T11:55:35.127000Z | 403394 | |||
| 2024-05-09T11:40:34.953077Z | ISIN | PL0000111498 | 87.58 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T11:55:35.127000Z | 403395 | |||
| 2024-05-09T11:40:34.959604Z | ISIN | PL0000111498 | 87.58 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T11:55:35.127000Z | 403396 | |||
| 2024-05-09T11:40:34.969281Z | ISIN | PL0000111498 | 87.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T11:55:35.127000Z | 403397 |
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