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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T13:25:48.275851Z | ISIN | PL0000105391 | 101.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:40:48.388000Z | 405109 | |||
| 2024-05-09T13:31:18.968083Z | ISIN | PL0000116760 | 96.48 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-09T13:46:19.133000Z | 405279 | |||
| 2024-05-09T13:31:18.981967Z | ISIN | PL0000116760 | 96.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:46:19.133000Z | 405280 | |||
| 2024-05-09T13:31:18.994844Z | ISIN | PL0000116760 | 96.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:46:19.133000Z | 405281 | |||
| 2024-05-09T13:35:50.512244Z | ISIN | PL0000116760 | 96.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:50:50.677000Z | 405390 | |||
| 2024-05-09T13:36:00.152564Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-09T13:51:00.293000Z | 405391 | |||
| 2024-05-09T14:15:52.742798Z | ISIN | PL0000111928 | 97.76 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-09T14:30:52.884000Z | 405815 | |||
| 2024-05-10T07:42:36.618946Z | ISIN | PL0000115291 | 103.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T07:57:36.742000Z | 400195 | |||
| 2024-05-10T07:51:40.310884Z | ISIN | PL0000116851 | 95.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:06:40.508000Z | 400224 | |||
| 2024-05-10T07:51:40.321987Z | ISIN | PL0000116851 | 95.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:06:40.508000Z | 400225 |
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