MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-02T12:04:11.395974Z ISIN PL0000105391 101.11 TBSP PERC PLN 20 20000000 PLN 2024-05-02T12:19:11.545000Z 403176
2024-05-02T12:04:11.402502Z ISIN PL0000105391 101.11 TBSP PERC PLN 10 10000000 PLN 2024-05-02T12:19:11.545000Z 403177
2024-05-02T12:04:11.409216Z ISIN PL0000105391 101.13 TBSP PERC PLN 10 10000000 PLN 2024-05-02T12:19:11.545000Z 403178
2024-05-02T12:04:11.417104Z ISIN PL0000105391 101.15 TBSP PERC PLN 20 20000000 PLN 2024-05-02T12:19:11.545000Z 403179
2024-05-02T12:49:23.970174Z ISIN PL0000116760 96.27 TBSP PERC PLN 10 10000000 PLN 2024-05-02T13:04:24.170000Z 403560
2024-05-02T12:49:23.977542Z ISIN PL0000116760 96.27 TBSP PERC PLN 10 10000000 PLN 2024-05-02T13:04:24.170000Z 403561
2024-05-02T12:49:23.995364Z ISIN PL0000116760 96.24 TBSP PERC PLN 10 10000000 PLN 2024-05-02T13:04:24.170000Z 403562
2024-05-02T12:49:34.715416Z ISIN PL0000115291 102.42 TBSP PERC PLN 10 10000000 PLN 2024-05-02T13:04:34.890000Z 403563
2024-05-02T12:49:34.725083Z ISIN PL0000115291 102.42 TBSP PERC PLN 25 25000000 PLN 2024-05-02T13:04:34.890000Z 403564
2024-05-02T12:49:34.740913Z ISIN PL0000115291 102.38 TBSP PERC PLN 10 10000000 PLN 2024-05-02T13:04:34.890000Z 403565

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