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
2024-04-25T13:13:41.283281Z ISIN PL0000111928 97.77 TBSP PERC PLN 10 10000000 PLN 2024-04-25T13:28:41.427000Z 404310
2024-04-25T13:13:41.292016Z ISIN PL0000111928 97.77 TBSP PERC PLN 10 10000000 PLN 2024-04-25T13:28:41.427000Z 404311
2024-04-25T13:13:41.298020Z ISIN PL0000111928 97.77 TBSP PERC PLN 10 10000000 PLN 2024-04-25T13:28:41.427000Z 404312
2024-04-25T13:13:41.304539Z ISIN PL0000111928 97.77 TBSP PERC PLN 5 5000000 PLN 2024-04-25T13:28:41.427000Z 404313
2024-04-25T13:42:27.875484Z ISIN PL0000111928 97.77 TBSP PERC PLN 10 10000000 PLN 2024-04-25T13:57:28.008000Z 405006
2024-04-25T13:42:27.883450Z ISIN PL0000111928 97.77 TBSP PERC PLN 10 10000000 PLN 2024-04-25T13:57:28.008000Z 405007
2024-04-25T13:42:27.889831Z ISIN PL0000111928 97.77 TBSP PERC PLN 5 5000000 PLN 2024-04-25T13:57:28.008000Z 405008
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

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