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 currencysort ascending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-04-26T14:43:52.079143Z ISIN PL0000108197 97.6 TBSP PERC PLN 10 10000000 PLN 2024-04-26T14:58:52.210000Z 404901
2024-04-26T14:43:52.087617Z ISIN PL0000108197 97.6 TBSP PERC PLN 10 10000000 PLN 2024-04-26T14:58:52.210000Z 404902
2024-04-26T14:43:52.095493Z ISIN PL0000108197 97.6 TBSP PERC PLN 10 10000000 PLN 2024-04-26T14:58:52.210000Z 404903
2024-04-26T14:43:52.102914Z ISIN PL0000108197 97.6 TBSP PERC PLN 10 10000000 PLN 2024-04-26T14:58:52.210000Z 404904
2024-04-26T14:43:52.110657Z ISIN PL0000108197 97.58 TBSP PERC PLN 10 10000000 PLN 2024-04-26T14:58:52.210000Z 404905
2024-04-26T14:45:27.555464Z ISIN PL0000111720 99.26 TBSP PERC PLN 10 10000000 PLN 2024-04-26T15:00:27.708000Z 404919
2024-04-26T14:45:27.563304Z ISIN PL0000111720 99.26 TBSP PERC PLN 10 10000000 PLN 2024-04-26T15:00:27.708000Z 404920
2024-04-26T14:45:27.571068Z ISIN PL0000111720 99.25 TBSP PERC PLN 10 10000000 PLN 2024-04-26T15:00:27.708000Z 404921
2024-04-26T15:00:02.105397Z ISIN PL0000111720 99.26 TBSP PERC PLN 10 10000000 PLN 2024-04-26T15:15:02.261000Z 404920 CANC
2024-04-26T15:00:05.485931Z ISIN PL0000111720 99.25 TBSP PERC PLN 10 10000000 PLN 2024-04-26T15:15:05.668000Z 404921 CANC

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