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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:36:28.256087Z | ISIN | PTOTEXOE0024 | 96.3 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:28.429000Z | 402433 | |||
| 2024-05-17T11:36:28.267840Z | ISIN | PTOTEXOE0024 | 96.29 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T11:51:28.429000Z | 402434 | |||
| 2024-05-17T12:51:33.248304Z | ISIN | PTOTEXOE0024 | 96.34 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T13:06:33.448000Z | 403103 | |||
| 2024-05-16T09:57:42.014020Z | ISIN | PTOTEROE0014 | 106.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:12:42.187000Z | 401938 | |||
| 2024-05-16T09:57:53.460158Z | ISIN | PTOTEROE0014 | 106.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:12:53.607000Z | 401939 | |||
| 2024-05-16T12:31:19.150517Z | ISIN | PTOTEROE0014 | 106.32 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T12:46:19.282000Z | 403947 | |||
| 2024-05-17T07:42:26.343771Z | ISIN | PTOTEKOE0011 | 99.618 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T07:57:26.446000Z | 400288 | |||
| 2024-05-17T07:42:26.348994Z | ISIN | PTOTEKOE0011 | 99.617 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T07:57:26.446000Z | 400289 | |||
| 2024-05-17T08:21:08.504675Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:08.615000Z | 400590 | |||
| 2024-05-17T08:21:18.903123Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:36:19.033000Z | 400591 |
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