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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:09:29.331300Z | ISIN | PL0000115192 | 107.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:24:29.512000Z | 401387 | |||
| 2024-05-06T12:09:29.341164Z | ISIN | PL0000115192 | 107.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:24:29.512000Z | 401388 | |||
| 2024-05-06T12:09:29.347739Z | ISIN | PL0000115192 | 107.54 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-06T12:24:29.512000Z | 401389 | |||
| 2024-05-06T12:09:29.355447Z | ISIN | PL0000115192 | 107.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:24:29.512000Z | 401390 | |||
| 2024-05-06T12:14:59.166932Z | ISIN | PL0000115192 | 107.6 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-06T12:29:59.293000Z | 401416 | |||
| 2024-05-06T12:15:27.918508Z | ISIN | PL0000115192 | 107.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:30:28.042000Z | 401420 | |||
| 2024-05-06T12:15:27.925352Z | ISIN | PL0000115192 | 107.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:30:28.042000Z | 401421 | |||
| 2024-05-06T12:15:27.941597Z | ISIN | PL0000115192 | 107.57 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:30:28.042000Z | 401422 | |||
| 2024-05-06T12:15:38.768318Z | ISIN | PL0000115192 | 107.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:30:38.960000Z | 401423 | |||
| 2024-05-06T12:17:48.752642Z | ISIN | PL0000115192 | 107.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:32:48.878000Z | 401430 |
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