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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:32:21.127644Z | ISIN | PL0000116760 | 96.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:47:21.287000Z | 400083 | |||
| 2024-05-06T07:33:03.158456Z | ISIN | PL0000116760 | 96.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:48:03.263000Z | 400091 | |||
| 2024-05-06T07:33:03.166027Z | ISIN | PL0000116760 | 96.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:48:03.263000Z | 400092 | |||
| 2024-05-06T07:36:02.148913Z | ISIN | PL0000116760 | 96.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:51:02.265000Z | 400094 | |||
| 2024-05-06T07:36:02.156099Z | ISIN | PL0000116760 | 96.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T07:51:02.265000Z | 400095 | |||
| 2024-05-06T08:57:23.184724Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:12:23.310000Z | 400373 | |||
| 2024-05-06T08:57:23.970171Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T09:12:24.111000Z | 400374 | |||
| 2024-05-06T09:02:04.975434Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T09:17:05.115000Z | 400407 | |||
| 2024-05-06T09:02:04.985267Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:17:05.115000Z | 400408 | |||
| 2024-05-02T07:35:41.977213Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400252 |
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