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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:30:36.837716Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T14:46:59.852000Z | 405146 | |||
| 2024-05-02T14:30:36.850051Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:46:59.852000Z | 405147 | |||
| 2024-05-02T14:35:57.277779Z | ISIN | PL0000115291 | 102.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:50:57.447000Z | 405265 | |||
| 2024-05-06T07:09:03.598517Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:24:03.759000Z | 400046 | |||
| 2024-05-06T07:09:10.839677Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:24:10.971000Z | 400047 | |||
| 2024-05-06T07:11:28.930717Z | ISIN | PL0000116760 | 96.31 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T07:26:29.130000Z | 400048 | |||
| 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 |
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