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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T10:23:48.166142Z | ISIN | PL0000108197 | 97.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T10:38:48.322000Z | 402335 | |||
| 2024-04-26T10:23:48.177021Z | ISIN | PL0000108197 | 97.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T10:38:48.322000Z | 402336 | |||
| 2024-04-26T10:23:48.184111Z | ISIN | PL0000108197 | 97.61 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T10:38:48.322000Z | 402337 | |||
| 2024-04-26T10:23:48.189861Z | ISIN | PL0000108197 | 97.58 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T10:38:48.322000Z | 402338 | |||
| 2024-04-26T11:32:14.277878Z | ISIN | PL0000105391 | 100.6 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T11:47:14.427000Z | 402836 | |||
| 2024-04-26T11:32:14.285376Z | ISIN | PL0000105391 | 100.6 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-04-26T11:47:14.427000Z | 402837 | |||
| 2024-04-26T11:32:14.301428Z | ISIN | PL0000105391 | 100.62 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T11:47:14.427000Z | 402838 | |||
| 2024-04-26T12:30:11.628454Z | ISIN | PL0000114393 | 95.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T12:45:11.739000Z | 403377 | |||
| 2024-04-26T12:30:11.636718Z | ISIN | PL0000114393 | 95.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T12:45:11.739000Z | 403378 | |||
| 2024-04-26T12:30:32.708197Z | ISIN | PL0000114393 | 95.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T12:45:32.881000Z | 403380 |
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