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
2024-05-02T10:25:17.607122Z ISIN PL0000112728 96.03 TBSP PERC PLN 10 10000000 PLN 2024-05-02T10:40:17.767000Z 401914
2024-05-02T10:25:17.614187Z ISIN PL0000112728 96.03 TBSP PERC PLN 10 10000000 PLN 2024-05-02T10:40:17.767000Z 401915
2024-05-02T10:25:17.620713Z ISIN PL0000112728 96.02 TBSP PERC PLN 10 10000000 PLN 2024-05-02T10:40:17.767000Z 401916
2024-05-02T10:25:34.517754Z ISIN PL0000112728 95.99 TBSP PERC PLN 10 10000000 PLN 2024-05-02T10:40:34.698000Z 401917
2024-05-02T10:18:56.594168Z ISIN PL0000111498 87.27 TBSP PERC PLN 10 10000000 PLN 2024-05-02T10:33:56.728000Z 401859
2024-05-02T10:18:56.600059Z ISIN PL0000111498 87.27 TBSP PERC PLN 20 20000000 PLN 2024-05-02T10:33:56.728000Z 401860
2024-05-02T10:18:56.617912Z ISIN PL0000111498 87.26 TBSP PERC PLN 10 10000000 PLN 2024-05-02T10:33:56.728000Z 401861
2024-05-02T10:18:56.623904Z ISIN PL0000111498 87.26 TBSP PERC PLN 10 10000000 PLN 2024-05-02T10:33:56.728000Z 401862
2024-05-02T14:30:36.837716Z ISIN PL0000111498 87.23 TBSP PERC PLN 25 25000000 PLN 2024-05-02T14:46:59.852000Z 405146
2024-05-02T14:30:36.850051Z ISIN PL0000111498 87.23 TBSP PERC PLN 10 10000000 PLN 2024-05-02T14:46:59.852000Z 405147

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