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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:21:48.821981Z | ISIN | PL0000105391 | 101.39 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T08:36:48.980000Z | 400548 | |||
| 2024-05-10T08:22:02.149538Z | ISIN | PL0000116851 | 95.51 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T08:37:02.304000Z | 400550 | |||
| 2024-05-10T08:23:08.675195Z | ISIN | PL0000115697 | 98.7 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-10T08:38:08.810000Z | 400551 | |||
| 2024-05-10T08:37:47.018095Z | ISIN | PL0000115697 | 98.7 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T08:52:47.139000Z | 400819 | |||
| 2024-05-10T08:48:12.293159Z | ISIN | PL0000105391 | 101.34 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-10T09:03:12.466000Z | 400994 | |||
| 2024-05-10T09:00:17.873784Z | ISIN | PL0000105391 | 101.34 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T09:15:18.061000Z | 401189 | |||
| 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 |
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