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
2024-05-16T09:58:51.030699Z ISIN PL0000107611 90.98 TBSP PERC PLN 10 10000000 PLN 2024-05-16T10:13:51.134000Z 401969
2024-05-16T09:58:51.040476Z ISIN PL0000107611 90.98 TBSP PERC PLN 10 10000000 PLN 2024-05-16T10:13:51.134000Z 401970
2024-05-16T09:58:51.048672Z ISIN PL0000107611 90.98 TBSP PERC PLN 10 10000000 PLN 2024-05-16T10:13:51.134000Z 401971
2024-05-16T09:58:51.054965Z ISIN PL0000107611 90.98 TBSP PERC PLN 10 10000000 PLN 2024-05-16T10:13:51.134000Z 401972
2024-05-16T09:58:51.062688Z ISIN PL0000107611 91 TBSP PERC PLN 10 10000000 PLN 2024-05-16T10:13:51.134000Z 401973
2024-05-16T11:37:15.251654Z ISIN PL0000107611 91.02 TBSP PERC PLN 10 10000000 PLN 2024-05-16T11:52:15.452000Z 402976
2024-05-16T11:37:15.361451Z ISIN PL0000107611 91.02 TBSP PERC PLN 10 10000000 PLN 2024-05-16T11:52:15.452000Z 402977
2024-05-16T11:37:15.367140Z ISIN PL0000107611 91.02 TBSP PERC PLN 10 10000000 PLN 2024-05-16T11:52:15.452000Z 402978
2024-05-16T11:37:15.372749Z ISIN PL0000107611 91.04 TBSP PERC PLN 10 10000000 PLN 2024-05-16T11:52:15.452000Z 402979
2024-05-16T07:49:48.119154Z ISIN PL0000105391 101.19 TBSP PERC PLN 10 10000000 PLN 2024-05-16T08:04:48.294000Z 400460

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