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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T07:36:02.156099Z | ISIN | PL0000116760 | 96.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T07:51:02.265000Z | 400095 | |||
| 2024-05-06T08:57:23.184724Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:12:23.310000Z | 400373 | |||
| 2024-05-06T08:57:23.970171Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T09:12:24.111000Z | 400374 | |||
| 2024-05-06T09:02:04.975434Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T09:17:05.115000Z | 400407 | |||
| 2024-05-06T09:02:04.985267Z | ISIN | PL0000116760 | 96.68 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:17:05.115000Z | 400408 | |||
| 2024-05-06T09:26:09.330729Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400458 | |||
| 2024-05-06T09:26:09.337534Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-06T09:41:09.456000Z | 400459 | |||
| 2024-05-06T09:26:09.357931Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400460 | |||
| 2024-05-06T09:26:09.362916Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-06T09:41:09.456000Z | 400461 | |||
| 2024-05-06T09:26:09.368679Z | ISIN | PL0000115291 | 102.86 | TBSP | PERC | PLN | 5 | 5000000 | PLN | 2024-05-06T09:41:09.456000Z | 400462 |
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