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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:27:58.050726Z | ISIN | PL0000116851 | 95.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:42:58.181000Z | 401147 | |||
| 2024-05-09T08:27:58.061551Z | ISIN | PL0000116851 | 95.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:42:58.181000Z | 401148 | |||
| 2024-05-09T08:32:22.194689Z | ISIN | PL0000116851 | 95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:47:22.357000Z | 401185 | |||
| 2024-05-09T08:32:22.201364Z | ISIN | PL0000116851 | 95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T08:47:22.357000Z | 401186 | |||
| 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 | |||
| 2024-05-08T07:39:19.446538Z | ISIN | PL0000116760 | 88.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T07:54:19.590000Z | 400256 | |||
| 2024-05-08T07:59:28.878129Z | ISIN | PL0000116760 | 88.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T08:14:28.986000Z | 400256 | CANC | ||
| 2024-05-09T07:20:27.797047Z | ISIN | PL0000116760 | 96.48 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T07:35:27.962000Z | 400196 | |||
| 2024-05-09T13:31:18.968083Z | ISIN | PL0000116760 | 96.48 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-09T13:46:19.133000Z | 405279 |
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