MTS Cash - Delayed
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| Trading date and time | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:40:10.860706Z | ISIN | SI0002103487 | 84.5 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:55:11.026000Z | 402470 | |||
| 2024-05-16T10:24:00.526660Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-16T10:39:00.725000Z | 402108 | |||
| 2024-05-16T10:24:00.534231Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:39:00.725000Z | 402109 | |||
| 2024-05-16T10:24:00.541689Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:39:00.725000Z | 402110 | |||
| 2024-05-16T10:24:00.547701Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:39:00.725000Z | 402111 | |||
| 2024-05-16T10:24:00.553876Z | ISIN | PTPBTWGE0035 | 98.16201 | MCAD | PERC | EUR | 40 | 40000000 | EUR | 2024-05-16T10:39:00.725000Z | 402112 | |||
| 2024-05-16T10:24:00.559376Z | ISIN | PTPBTWGE0035 | 98.16152 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:39:00.725000Z | 402113 | |||
| 2024-05-16T10:24:00.563811Z | ISIN | PTPBTWGE0035 | 98.16152 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:39:00.725000Z | 402114 | |||
| 2024-05-16T10:24:00.568997Z | ISIN | PTPBTWGE0035 | 98.16152 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:39:00.725000Z | 402115 | |||
| 2024-05-16T10:24:00.574031Z | ISIN | PTPBTWGE0035 | 98.16052 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:39:00.725000Z | 402116 |
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