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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T10:25:33.029164Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401645 | |||
| 2024-05-20T10:25:33.034330Z | ISIN | PL0000116760 | 96.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401646 | |||
| 2024-05-20T10:25:33.039207Z | ISIN | PL0000116760 | 96.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T10:40:33.205000Z | 401647 | |||
| 2024-05-20T10:54:21.136970Z | ISIN | PL0000115291 | 102.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T11:09:21.266000Z | 401791 | |||
| 2024-05-20T10:54:21.143558Z | ISIN | PL0000115291 | 102.26 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-20T11:09:21.266000Z | 401792 | |||
| 2024-05-20T10:54:21.158172Z | ISIN | PL0000115291 | 102.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T11:09:21.266000Z | 401793 | |||
| 2024-05-20T10:54:21.164010Z | ISIN | PL0000115291 | 102.28 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-20T11:09:21.266000Z | 401794 | |||
| 2024-05-20T11:21:58.709324Z | ISIN | PL0000115291 | 102.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T11:36:58.869000Z | 402235 | |||
| 2024-05-20T11:21:58.717993Z | ISIN | PL0000115291 | 102.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-20T11:36:58.869000Z | 402236 | |||
| 2024-05-20T11:21:58.724975Z | ISIN | PL0000115291 | 102.31 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-20T11:36:58.869000Z | 402237 |
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