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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:12:12.710346Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:27:12.815000Z | 400081 | |||
| 2024-05-14T07:16:44.353507Z | ISIN | PL0000114021 | 99.06 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T07:31:44.519000Z | 400104 | |||
| 2024-05-14T08:15:04.103294Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400759 | |||
| 2024-05-14T08:15:04.103302Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400760 | |||
| 2024-05-14T08:15:04.103748Z | ISIN | PL0000111928 | 97.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-14T08:30:04.222000Z | 400761 | |||
| 2024-05-14T08:15:04.109145Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400762 | |||
| 2024-05-14T08:15:04.110086Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400763 | |||
| 2024-05-14T08:15:04.110490Z | ISIN | PL0000111928 | 97.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400764 | |||
| 2024-05-14T08:15:04.114251Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400765 | |||
| 2024-05-14T08:15:04.116276Z | ISIN | PL0000111498 | 87.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-14T08:30:04.222000Z | 400766 |
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