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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:00:17.881799Z | ISIN | PL0000105391 | 101.34 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-10T09:15:18.061000Z | 401190 | |||
| 2024-05-10T09:00:17.887591Z | ISIN | PL0000105391 | 101.33 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:15:18.061000Z | 401191 | |||
| 2024-05-10T09:00:17.892540Z | ISIN | PL0000105391 | 101.33 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:15:18.061000Z | 401192 | |||
| 2024-05-10T09:00:17.897652Z | ISIN | PL0000105391 | 101.3 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:15:18.061000Z | 401193 | |||
| 2024-05-10T09:00:25.890278Z | ISIN | PL0000105391 | 101.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:15:26.074000Z | 401195 | |||
| 2024-05-10T09:26:36.834016Z | ISIN | PL0000115291 | 103.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:41:36.944000Z | 401465 | |||
| 2024-05-10T09:26:36.841116Z | ISIN | PL0000115291 | 103.05 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-10T09:41:36.944000Z | 401466 | |||
| 2024-05-10T09:26:36.855142Z | ISIN | PL0000115291 | 103.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:41:36.944000Z | 401467 | |||
| 2024-05-10T09:26:36.860053Z | ISIN | PL0000115291 | 103.02 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:41:36.944000Z | 401468 | |||
| 2024-05-10T09:26:36.864548Z | ISIN | PL0000115291 | 103.02 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T09:41:36.944000Z | 401469 |
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