MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id codesort ascending 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
2024-04-25T11:04:12.900554Z ISIN PL0000114393 95.61 TBSP PERC PLN 10 10000000 PLN 2024-04-25T11:19:13.016000Z 402848
2024-04-25T11:04:12.907073Z ISIN PL0000114393 95.61 TBSP PERC PLN 10 10000000 PLN 2024-04-25T11:19:13.016000Z 402849
2024-04-25T11:04:12.913246Z ISIN PL0000114393 95.6 TBSP PERC PLN 25 25000000 PLN 2024-04-25T11:19:13.016000Z 402850
2024-04-25T11:04:12.918918Z ISIN PL0000114393 95.6 TBSP PERC PLN 10 10000000 PLN 2024-04-25T11:19:13.016000Z 402851
2024-04-25T11:04:12.924688Z ISIN PL0000114393 95.59 TBSP PERC PLN 20 20000000 PLN 2024-04-25T11:19:13.016000Z 402852
2024-04-25T11:04:12.930205Z ISIN PL0000114393 95.59 TBSP PERC PLN 10 10000000 PLN 2024-04-25T11:19:13.016000Z 402853
2024-04-25T12:52:44.807386Z ISIN PL0000114393 95.47 TBSP PERC PLN 10 10000000 PLN 2024-04-25T13:07:44.987000Z 403897
2024-04-26T08:59:22.491813Z ISIN PL0000114393 95.35 TBSP PERC PLN 10 10000000 PLN 2024-04-26T09:14:22.653000Z 401506
2024-04-26T08:59:22.502184Z ISIN PL0000114393 95.35 TBSP PERC PLN 10 10000000 PLN 2024-04-26T09:14:22.653000Z 401507
2024-04-26T08:59:22.511344Z ISIN PL0000114393 95.35 TBSP PERC PLN 10 10000000 PLN 2024-04-26T09:14:22.653000Z 401508

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