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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:53:46.119577Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:08:46.270000Z | 401075 | |||
| 2024-05-17T08:53:46.125296Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401076 | |||
| 2024-05-17T08:53:46.130715Z | ISIN | PTPBTWGE0035 | 98.14349 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401077 | |||
| 2024-05-17T08:53:46.136015Z | ISIN | PTPBTWGE0035 | 98.14597 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:08:46.270000Z | 401078 | |||
| 2024-05-17T08:59:03.382318Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:14:03.556000Z | 401093 | |||
| 2024-05-17T08:59:03.389073Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:14:03.556000Z | 401094 | |||
| 2024-05-17T08:59:03.395000Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:14:03.556000Z | 401095 | |||
| 2024-05-17T08:59:03.402077Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 17 | 17000000 | EUR | 2024-05-17T09:14:03.556000Z | 401096 | |||
| 2024-05-17T08:59:03.407098Z | ISIN | PTPBTWGE0035 | 98.14547 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T09:14:03.556000Z | 401097 | |||
| 2024-05-17T09:26:02.310983Z | ISIN | PTPBTWGE0035 | 98.17172 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:41:02.431000Z | 401558 |
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