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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:49:48.119154Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T08:04:48.294000Z | 400460 | |||
| 2024-05-16T07:49:48.125089Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T08:04:48.294000Z | 400461 | |||
| 2024-05-16T07:49:48.130166Z | ISIN | PL0000105391 | 101.19 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-16T08:04:48.294000Z | 400462 | |||
| 2024-05-16T09:54:57.489012Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401915 | |||
| 2024-05-16T09:54:57.496827Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401916 | |||
| 2024-05-16T09:54:57.503332Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401917 | |||
| 2024-05-16T09:54:57.511396Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401918 | |||
| 2024-05-16T09:54:57.516735Z | ISIN | PL0000114021 | 99.13 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401919 | |||
| 2024-05-16T09:54:57.521998Z | ISIN | PL0000114021 | 99.16 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:09:57.688000Z | 401920 | |||
| 2024-05-16T09:58:51.030699Z | ISIN | PL0000107611 | 90.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-16T10:13:51.134000Z | 401969 |
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