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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:34:56.637566Z | ISIN | PL0000109427 | 91.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:49:56.726000Z | 403460 | |||
| 2024-05-17T13:34:56.659257Z | ISIN | PL0000109427 | 91.93 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:49:56.726000Z | 403461 | |||
| 2024-05-17T13:35:21.473505Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:50:21.668000Z | 403462 | |||
| 2024-05-17T13:37:51.756816Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:52:51.932000Z | 403521 | |||
| 2024-05-17T13:37:51.766831Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-17T13:52:51.932000Z | 403522 | |||
| 2024-05-17T13:37:51.778069Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:52:51.932000Z | 403523 | |||
| 2024-05-17T13:37:51.785416Z | ISIN | PL0000109427 | 91.9 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:52:51.932000Z | 403524 | |||
| 2024-05-17T13:37:55.710770Z | ISIN | PL0000115192 | 107.29 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-17T13:52:55.841000Z | 403561 | |||
| 2024-05-17T13:38:00.988457Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-17T13:53:01.152000Z | 403569 | |||
| 2024-05-17T13:38:01.291659Z | ISIN | PL0000114393 | 95.76 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-17T13:53:01.453000Z | 403570 |
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