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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-24T07:18:38.530665Z | ISIN | PL0000105391 | 100.82 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T07:33:38.724000Z | 400289 | |||
| 2024-04-24T07:18:38.536564Z | ISIN | PL0000105391 | 100.82 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-24T07:33:38.724000Z | 400290 | |||
| 2024-04-24T07:55:47.221687Z | ISIN | PL0000115291 | 101.9 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T08:10:47.342000Z | 400625 | |||
| 2024-04-24T07:55:47.227749Z | ISIN | PL0000115291 | 101.91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T08:10:47.342000Z | 400626 | |||
| 2024-04-24T09:27:27.145311Z | ISIN | PL0000116760 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T09:42:27.258000Z | 401865 | |||
| 2024-04-24T09:27:27.152400Z | ISIN | PL0000116760 | 95.94 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T09:42:27.258000Z | 401866 | |||
| 2024-04-24T11:09:19.255547Z | ISIN | PL0000115192 | 107.48 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T11:24:19.369000Z | 402945 | |||
| 2024-04-24T11:09:19.262920Z | ISIN | PL0000115192 | 107.48 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T11:24:19.369000Z | 402946 | |||
| 2024-04-24T11:09:19.278606Z | ISIN | PL0000115192 | 107.5 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T11:24:19.369000Z | 402947 | |||
| 2024-04-24T11:14:25.030857Z | ISIN | PL0000114393 | 95.63 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-24T11:29:25.204000Z | 403004 |
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