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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T09:18:45.172448Z | ISIN | PL0000107611 | 91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:33:45.305000Z | 401784 | |||
| 2024-05-07T09:18:45.179250Z | ISIN | PL0000107611 | 91 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:33:45.305000Z | 401785 | |||
| 2024-05-07T09:36:04.492304Z | ISIN | PL0000108866 | 94.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:51:04.691000Z | 402120 | |||
| 2024-05-07T09:36:04.499869Z | ISIN | PL0000108866 | 94.36 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:51:04.691000Z | 402121 | |||
| 2024-05-07T09:36:07.041783Z | ISIN | PL0000105391 | 101.38 | TBSP | PERC | PLN | 20 | 20000000 | PLN | 2024-05-07T09:51:07.196000Z | 402122 | |||
| 2024-05-07T09:36:07.049193Z | ISIN | PL0000105391 | 101.38 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:51:07.196000Z | 402123 | |||
| 2024-05-07T09:36:07.064357Z | ISIN | PL0000105391 | 101.35 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:51:07.196000Z | 402124 | |||
| 2024-05-07T09:39:14.640271Z | ISIN | PL0000116760 | 96.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:54:14.824000Z | 402170 | |||
| 2024-05-07T09:39:14.650195Z | ISIN | PL0000116760 | 96.64 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:54:14.824000Z | 402171 | |||
| 2024-05-07T09:44:36.847299Z | ISIN | PL0000105391 | 101.32 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-07T09:59:37.039000Z | 402286 |
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