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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T07:35:41.983802Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400253 | |||
| 2024-05-02T07:35:41.988741Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T07:50:42.175000Z | 400254 | |||
| 2024-05-02T07:35:41.993360Z | ISIN | PL0000115291 | 102.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400255 | |||
| 2024-05-02T07:35:42.022861Z | ISIN | PL0000115291 | 102.39 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T07:50:42.175000Z | 400256 | |||
| 2024-05-02T07:45:50.778907Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T08:00:50.948000Z | 400397 | |||
| 2024-05-02T07:45:50.784652Z | ISIN | PL0000113783 | 75.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T08:00:50.948000Z | 400398 | |||
| 2024-05-02T07:45:50.804661Z | ISIN | PL0000113783 | 75.66 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T08:00:50.948000Z | 400399 | |||
| 2024-05-02T07:45:50.810529Z | ISIN | PL0000113783 | 75.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T08:00:50.948000Z | 400400 | |||
| 2024-05-02T07:45:50.815683Z | ISIN | PL0000113783 | 75.69 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-02T08:00:50.948000Z | 400401 | |||
| 2024-05-02T09:07:42.945293Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T09:22:43.107000Z | 401210 |
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