MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of executionsort ascending Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-14T08:28:19.784384Z ISIN PL0000111498 87.28 TBSP PERC PLN 10 10000000 PLN 2024-05-14T08:43:19.923000Z 400886
2024-05-14T08:31:14.116424Z ISIN PL0000116760 96.3 TBSP PERC PLN 5 5000000 PLN 2024-05-14T08:46:14.222000Z 400894
2024-05-14T08:31:14.122600Z ISIN PL0000116760 96.3 TBSP PERC PLN 10 10000000 PLN 2024-05-14T08:46:14.222000Z 400895
2024-05-14T08:31:14.127441Z ISIN PL0000116760 96.29 TBSP PERC PLN 10 10000000 PLN 2024-05-14T08:46:14.222000Z 400896
2024-05-14T08:31:14.132211Z ISIN PL0000116760 96.29 TBSP PERC PLN 15 15000000 PLN 2024-05-14T08:46:14.222000Z 400897
2024-05-14T08:31:14.147914Z ISIN PL0000116760 96.27 TBSP PERC PLN 10 10000000 PLN 2024-05-14T08:46:14.222000Z 400898
2024-05-14T08:52:52.008714Z ISIN PL0000111498 87.28 TBSP PERC PLN 10 10000000 PLN 2024-05-14T09:07:52.135000Z 401172
2024-05-14T08:52:52.029549Z ISIN PL0000115291 102.42 TBSP PERC PLN 10 10000000 PLN 2024-05-14T09:07:52.135000Z 401173
2024-05-14T08:52:52.039706Z ISIN PL0000115291 102.42 TBSP PERC PLN 25 25000000 PLN 2024-05-14T09:07:52.135000Z 401174
2024-05-14T08:52:52.056124Z ISIN PL0000115291 102.42 TBSP PERC PLN 10 10000000 PLN 2024-05-14T09:07:52.135000Z 401175

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