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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T10:16:05.790866Z | ISIN | PL0000110615 | 100.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T10:31:05.935000Z | 401923 | |||
| 2024-05-08T10:54:38.266978Z | ISIN | PL0000111928 | 97.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:09:38.413000Z | 402169 | |||
| 2024-05-08T10:55:19.584666Z | ISIN | PL0000111928 | 97.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:10:19.779000Z | 402170 | |||
| 2024-05-08T11:22:10.238227Z | ISIN | PL0000111928 | 97.76 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:37:10.433000Z | 402379 | |||
| 2024-05-08T11:32:06.876950Z | ISIN | PL0000105391 | 101.31 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-08T11:47:07.005000Z | 402421 | |||
| 2024-05-08T11:32:06.883522Z | ISIN | PL0000105391 | 101.3 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-08T11:47:07.005000Z | 402422 | |||
| 2024-05-08T11:32:06.890167Z | ISIN | PL0000105391 | 101.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402423 | |||
| 2024-05-08T11:32:06.895597Z | ISIN | PL0000105391 | 101.29 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402424 | |||
| 2024-05-08T11:32:06.900927Z | ISIN | PL0000105391 | 101.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402425 | |||
| 2024-05-08T11:32:06.906486Z | ISIN | PL0000105391 | 101.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-08T11:47:07.005000Z | 402426 |
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