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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:47:09.570056Z | ISIN | PL0000116760 | 96.03 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T13:02:09.686000Z | 403375 | |||
| 2024-04-30T14:20:19.276515Z | ISIN | PL0000112728 | 95.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:35:19.458000Z | 405051 | |||
| 2024-04-30T14:20:19.283798Z | ISIN | PL0000112728 | 95.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:35:19.458000Z | 405052 | |||
| 2024-04-30T14:21:36.573026Z | ISIN | PL0000116760 | 96.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:36:36.694000Z | 405093 | |||
| 2024-04-30T14:21:36.584954Z | ISIN | PL0000116760 | 96.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:36:36.694000Z | 405094 | |||
| 2024-04-30T14:21:36.596626Z | ISIN | PL0000116760 | 96.04 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:36:36.694000Z | 405095 | |||
| 2024-04-30T14:21:36.604702Z | ISIN | PL0000116760 | 96.05 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:36:36.694000Z | 405096 | |||
| 2024-04-30T14:24:57.417019Z | ISIN | PL0000112728 | 95.98 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-04-30T14:39:57.531000Z | 405169 | |||
| 2024-04-30T14:24:57.425607Z | ISIN | PL0000112728 | 95.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:39:57.531000Z | 405170 | |||
| 2024-04-30T14:24:57.433209Z | ISIN | PL0000112728 | 95.98 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-30T14:39:57.531000Z | 405171 |
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