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
2024-05-02T12:49:23.995364Z ISIN PL0000116760 96.24 TBSP PERC PLN 10 10000000 PLN 2024-05-02T13:04:24.170000Z 403562
2024-05-02T07:35:41.977213Z ISIN PL0000115291 102.36 TBSP PERC PLN 10 10000000 PLN 2024-05-02T07:50:42.175000Z 400252
2024-05-02T07:35:41.983802Z ISIN PL0000115291 102.36 TBSP PERC PLN 10 10000000 PLN 2024-05-02T07:50:42.175000Z 400253
2024-05-02T07:35:41.988741Z ISIN PL0000115291 102.36 TBSP PERC PLN 25 25000000 PLN 2024-05-02T07:50:42.175000Z 400254
2024-05-02T07:35:41.993360Z ISIN PL0000115291 102.36 TBSP PERC PLN 10 10000000 PLN 2024-05-02T07:50:42.175000Z 400255
2024-05-02T07:35:42.022861Z ISIN PL0000115291 102.39 TBSP PERC PLN 10 10000000 PLN 2024-05-02T07:50:42.175000Z 400256
2024-05-02T11:10:00.926820Z ISIN PL0000115291 102.45 TBSP PERC PLN 10 10000000 PLN 2024-05-02T11:25:01.050000Z 402468
2024-05-02T11:10:00.933322Z ISIN PL0000115291 102.45 TBSP PERC PLN 25 25000000 PLN 2024-05-02T11:25:01.050000Z 402469
2024-05-02T11:10:00.953167Z ISIN PL0000115291 102.47 TBSP PERC PLN 10 10000000 PLN 2024-05-02T11:25:01.050000Z 402470
2024-05-02T11:10:00.959023Z ISIN PL0000115291 102.49 TBSP PERC PLN 10 10000000 PLN 2024-05-02T11:25:01.050000Z 402471

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