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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:17:48.758087Z | ISIN | PL0000115192 | 107.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T12:32:48.878000Z | 401431 | |||
| 2024-05-06T13:28:08.128167Z | ISIN | PL0000115291 | 102.79 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T13:43:08.251000Z | 401810 | |||
| 2024-05-06T14:27:24.575953Z | ISIN | PL0000115192 | 107.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T14:42:24.766000Z | 402295 | |||
| 2024-05-06T14:44:24.080500Z | ISIN | PL0000111498 | 87.6 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T14:59:24.227000Z | 402414 | |||
| 2024-05-06T14:44:24.086126Z | ISIN | PL0000111498 | 87.63 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T14:59:24.227000Z | 402415 | |||
| 2024-05-06T14:44:24.091179Z | ISIN | PL0000111498 | 87.63 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-06T14:59:24.227000Z | 402416 | |||
| 2024-05-06T14:44:36.086327Z | ISIN | PL0000111498 | 87.67 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T14:59:36.248000Z | 402417 | |||
| 2024-05-07T07:29:12.794050Z | ISIN | PL0000116760 | 96.71 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T07:44:12.933000Z | 400299 | |||
| 2024-05-07T07:42:31.534471Z | ISIN | PL0000105391 | 101.45 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-07T07:57:31.659000Z | 400563 | |||
| 2024-05-07T07:42:31.540805Z | ISIN | PL0000105391 | 101.45 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-07T07:57:31.659000Z | 400564 |
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