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
2024-05-10T09:26:36.834016Z ISIN PL0000115291 103.05 TBSP PERC PLN 10 10000000 PLN 2024-05-10T09:41:36.944000Z 401465
2024-05-10T09:26:36.841116Z ISIN PL0000115291 103.05 TBSP PERC PLN 25 25000000 PLN 2024-05-10T09:41:36.944000Z 401466
2024-05-10T09:26:36.855142Z ISIN PL0000115291 103.03 TBSP PERC PLN 10 10000000 PLN 2024-05-10T09:41:36.944000Z 401467
2024-05-10T09:26:36.860053Z ISIN PL0000115291 103.02 TBSP PERC PLN 10 10000000 PLN 2024-05-10T09:41:36.944000Z 401468
2024-05-10T09:26:36.864548Z ISIN PL0000115291 103.02 TBSP PERC PLN 5 5000000 PLN 2024-05-10T09:41:36.944000Z 401469
2024-05-10T09:26:43.434876Z ISIN PL0000115291 102.99 TBSP PERC PLN 10 10000000 PLN 2024-05-10T09:41:43.556000Z 401470
2024-05-10T09:53:10.776927Z ISIN PL0000115291 103.1 TBSP PERC PLN 10 10000000 PLN 2024-05-10T10:16:27.976000Z 401597
2024-05-10T09:53:10.783006Z ISIN PL0000115291 103.12 TBSP PERC PLN 10 10000000 PLN 2024-05-10T10:16:27.976000Z 401598
2024-05-10T09:53:10.788414Z ISIN PL0000115291 103.12 TBSP PERC PLN 10 10000000 PLN 2024-05-10T10:16:27.976000Z 401599
2024-05-10T09:53:10.793999Z ISIN PL0000115291 103.12 TBSP PERC PLN 10 10000000 PLN 2024-05-10T10:16:27.976000Z 401600

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