MTS Cash - Delayed

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Trading date and timesort ascending Instrument id code type Instrument id code 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
2024-07-05T13:35:18.628191Z ISIN PL0000112728 97.03 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404059
2024-07-05T13:35:18.618256Z ISIN PL0000112728 97.02 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404058
2024-07-05T13:35:18.612847Z ISIN PL0000111720 99.46 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404057
2024-07-05T13:35:18.603366Z ISIN PL0000111720 99.45 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404056
2024-07-05T13:35:18.591927Z ISIN PL0000111720 99.45 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404055
2024-07-05T13:35:18.589821Z ISIN PL0000111738 101.08 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404054
2024-07-05T13:35:18.581817Z ISIN PL0000111720 99.43 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404053
2024-07-05T13:35:18.580066Z ISIN PL0000111738 101.08 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404052
2024-07-05T13:35:18.571433Z ISIN PL0000111720 99.42 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404051
2024-07-05T13:35:18.569853Z ISIN PL0000111738 101.05 TBSP PERC PLN 10 10000000 PLN 2024-07-05T14:04:44.377000Z 404050

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