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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:20:55.342933Z | ISIN | PL0000115291 | 102.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:35:55.523000Z | 401484 | |||
| 2024-05-17T09:39:20.576867Z | ISIN | PL0000114393 | 95.79 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T09:54:20.764000Z | 401710 | |||
| 2024-05-17T09:42:07.867825Z | ISIN | PL0000115291 | 102.34 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T09:57:08.052000Z | 401716 | |||
| 2024-05-17T09:42:07.873768Z | ISIN | PL0000115291 | 102.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T09:57:08.052000Z | 401717 | |||
| 2024-05-17T11:55:58.242330Z | ISIN | PL0000115291 | 102.4 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T12:10:58.415000Z | 402671 | |||
| 2024-05-17T11:55:58.249397Z | ISIN | PL0000115291 | 102.41 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T12:10:58.415000Z | 402672 | |||
| 2024-05-17T13:34:56.597646Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T13:49:56.726000Z | 403456 | |||
| 2024-05-17T13:34:56.611447Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403457 | |||
| 2024-05-17T13:34:56.620908Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403458 | |||
| 2024-05-17T13:34:56.629111Z | ISIN | PL0000109427 | 91.96 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T13:49:56.726000Z | 403459 |
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