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 descending Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-05-14T10:10:31.864914Z ISIN PL0000115291 102.3 TBSP PERC PLN 5 5000000 PLN 2024-05-14T10:25:31.924000Z 401868
2024-05-14T10:10:31.878695Z ISIN PL0000115291 102.29 TBSP PERC PLN 10 10000000 PLN 2024-05-14T10:25:31.924000Z 401869
2024-05-14T10:10:42.828460Z ISIN PL0000116760 96.2 TBSP PERC PLN 5 5000000 PLN 2024-05-14T10:25:42.943000Z 401876
2024-05-14T10:10:42.835156Z ISIN PL0000116760 96.19 TBSP PERC PLN 15 15000000 PLN 2024-05-14T10:25:42.943000Z 401877
2024-05-14T10:47:26.027747Z ISIN PL0000115192 107.18 TBSP PERC PLN 25 25000000 PLN 2024-05-14T11:02:26.144000Z 402214
2024-05-14T10:47:26.049169Z ISIN PL0000115192 107.18 TBSP PERC PLN 10 10000000 PLN 2024-05-14T11:02:26.144000Z 402215
2024-05-14T10:47:26.070108Z ISIN PL0000115192 107.18 TBSP PERC PLN 10 10000000 PLN 2024-05-14T11:02:26.144000Z 402216
2024-05-14T10:47:26.087010Z ISIN PL0000115192 107.15 TBSP PERC PLN 10 10000000 PLN 2024-05-14T11:02:26.144000Z 402217
2024-05-14T10:47:34.456251Z ISIN PL0000115192 107.15 TBSP PERC PLN 10 10000000 PLN 2024-05-14T11:02:34.561000Z 402218
2024-05-14T11:36:42.256656Z ISIN PL0000111928 97.64 TBSP PERC PLN 5 5000000 PLN 2024-05-14T11:51:42.432000Z 402594

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