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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:41:48.618659Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-10T10:56:48.747000Z | 401914 | |||
| 2024-05-10T10:41:48.626635Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:56:48.747000Z | 401915 | |||
| 2024-05-10T10:41:48.634476Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:56:48.747000Z | 401916 | |||
| 2024-05-10T10:41:48.641143Z | ISIN | PL0000115291 | 103.02 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T10:56:48.747000Z | 401917 | |||
| 2024-05-10T10:41:48.646515Z | ISIN | PL0000115291 | 103.02 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-10T10:56:48.747000Z | 401918 | |||
| 2024-05-10T11:33:36.684569Z | ISIN | PL0000111498 | 87.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T11:48:36.877000Z | 402417 | |||
| 2024-05-10T11:33:36.690854Z | ISIN | PL0000111498 | 87.67 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-10T11:48:36.877000Z | 402418 | |||
| 2024-05-10T11:33:36.708006Z | ISIN | PL0000111498 | 87.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T11:48:36.877000Z | 402419 | |||
| 2024-05-10T11:33:36.713275Z | ISIN | PL0000111498 | 87.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T11:48:36.877000Z | 402420 | |||
| 2024-05-10T11:39:44.356768Z | ISIN | PL0000109427 | 91.85 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T11:54:44.475000Z | 402425 |
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