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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:09:24.275669Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:24:24.439000Z | 400334 | |||
| 2024-05-10T08:09:42.762931Z | ISIN | PL0000116760 | 96.79 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T08:24:42.868000Z | 400335 | |||
| 2024-05-10T08:10:18.058425Z | ISIN | PL0000116851 | 95.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:25:18.232000Z | 400336 | |||
| 2024-05-10T08:10:18.064686Z | ISIN | PL0000116851 | 95.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:25:18.232000Z | 400337 | |||
| 2024-05-10T08:10:35.993255Z | ISIN | PL0000115291 | 103.25 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T08:25:36.160000Z | 400338 | |||
| 2024-05-10T08:12:34.097287Z | ISIN | PL0000116851 | 95.54 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:27:34.254000Z | 400384 | |||
| 2024-05-10T08:12:34.106903Z | ISIN | PL0000116851 | 95.54 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:27:34.254000Z | 400385 | |||
| 2024-05-10T08:21:48.797449Z | ISIN | PL0000105391 | 101.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:36:48.980000Z | 400545 | |||
| 2024-05-10T08:21:48.806271Z | ISIN | PL0000105391 | 101.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:36:48.980000Z | 400546 | |||
| 2024-05-10T08:21:48.814201Z | ISIN | PL0000105391 | 101.39 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T08:36:48.980000Z | 400547 |
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