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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:24:00.578755Z | ISIN | PTPBTWGE0035 | 98.15704 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-16T10:39:00.725000Z | 402117 | |||
| 2024-05-16T12:21:44.841190Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:44.980000Z | 403731 | |||
| 2024-05-16T12:21:44.853631Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:44.980000Z | 403732 | |||
| 2024-05-16T12:21:44.864474Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:44.980000Z | 403733 | |||
| 2024-05-16T12:21:44.872178Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:44.980000Z | 403734 | |||
| 2024-05-16T12:21:44.879534Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:44.980000Z | 403735 | |||
| 2024-05-16T14:50:18.030190Z | ISIN | PTPBTWGE0035 | 98.15753 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:05:18.181000Z | 405727 | |||
| 2024-05-16T14:50:18.039254Z | ISIN | PTPBTWGE0035 | 98.15753 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-16T15:05:18.181000Z | 405728 | |||
| 2024-05-17T08:53:46.106572Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401073 | |||
| 2024-05-17T08:53:46.113687Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401074 |
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