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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T14:09:57.055134Z | ISIN | PL0000113783 | 76.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T14:24:57.144000Z | 406073 | |||
| 2024-05-07T14:09:57.063371Z | ISIN | PL0000113783 | 76.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T14:24:57.144000Z | 406074 | |||
| 2024-05-07T14:54:28.396759Z | ISIN | PL0000115291 | 103.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:09:28.597000Z | 406623 | |||
| 2024-05-07T14:54:28.407236Z | ISIN | PL0000115291 | 103.08 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:09:28.597000Z | 406624 | |||
| 2024-05-07T14:54:34.408524Z | ISIN | PL0000116851 | 95.43 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:09:34.409000Z | 406626 | |||
| 2024-05-07T14:54:34.420375Z | ISIN | PL0000116851 | 95.43 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:09:34.609000Z | 406627 | |||
| 2024-05-07T14:55:34.878140Z | ISIN | PL0000115291 | 103.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:10:35.013000Z | 406629 | |||
| 2024-05-07T14:55:34.887496Z | ISIN | PL0000115291 | 103.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:10:35.013000Z | 406630 | |||
| 2024-05-07T14:56:58.326748Z | ISIN | PL0000115291 | 103.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:11:58.448000Z | 406666 | |||
| 2024-05-07T14:56:58.335195Z | ISIN | PL0000115291 | 103.12 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T15:11:58.448000Z | 406667 |
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