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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:33:11.994355Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:48:12.168000Z | 402356 | |||
| 2024-05-17T11:33:20.829207Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:20.982000Z | 402357 | |||
| 2024-05-17T11:33:31.878637Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:32.003000Z | 402358 | |||
| 2024-05-17T11:33:31.892046Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T11:48:32.003000Z | 402359 | |||
| 2024-05-17T11:33:58.061117Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:48:58.245000Z | 402365 | |||
| 2024-05-17T11:33:58.091888Z | ISIN | PTOTEKOE0011 | 99.62 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-17T11:48:58.245000Z | 402366 | |||
| 2024-05-17T11:34:59.456722Z | ISIN | DE0001102598 | 80.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:49:59.656000Z | 402391 | |||
| 2024-05-17T11:36:27.632133Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T11:51:27.827000Z | 402426 | |||
| 2024-05-17T11:36:27.641329Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-17T11:51:27.827000Z | 402427 | |||
| 2024-05-17T11:36:27.653210Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-17T11:51:27.827000Z | 402428 |
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