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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T08:31:17.959193Z | ISIN | PL0000107611 | 90.69 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T08:46:18.072000Z | 401106 | |||
| 2024-04-25T08:31:17.967355Z | ISIN | PL0000107611 | 90.69 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-04-25T08:46:18.072000Z | 401107 | |||
| 2024-04-25T08:31:17.973196Z | ISIN | PL0000107611 | 90.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T08:46:18.072000Z | 401108 | |||
| 2024-04-25T08:31:17.984036Z | ISIN | PL0000107611 | 90.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T08:46:18.072000Z | 401109 | |||
| 2024-04-25T08:31:17.989074Z | ISIN | PL0000107611 | 90.66 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-04-25T08:46:18.072000Z | 401110 | |||
| 2024-04-25T09:59:51.600324Z | ISIN | PL0000105391 | 100.95 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-25T10:14:51.796000Z | 402259 | |||
| 2024-04-25T09:59:51.606327Z | ISIN | PL0000105391 | 100.95 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T10:14:51.796000Z | 402260 | |||
| 2024-04-25T09:59:51.623703Z | ISIN | PL0000105391 | 100.97 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T10:14:51.796000Z | 402261 | |||
| 2024-04-25T09:59:51.632164Z | ISIN | PL0000105391 | 100.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T10:14:51.796000Z | 402262 | |||
| 2024-04-25T11:04:12.900554Z | ISIN | PL0000114393 | 95.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-25T11:19:13.016000Z | 402848 |
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