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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:29:48.518767Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:44:48.639000Z | 401076 | CANC | ||
| 2024-05-16T13:36:13.227805Z | ISIN | PTPBTBGE0063 | 98.75095 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T13:51:13.422000Z | 404740 | |||
| 2024-05-16T13:39:12.193627Z | ISIN | PTPBTBGE0063 | 98.75062 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:54:12.325000Z | 404770 | |||
| 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 | |||
| 2024-05-17T11:36:27.664988Z | ISIN | PTOTEXOE0024 | 96.33 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:27.827000Z | 402429 | |||
| 2024-05-17T11:36:27.672840Z | ISIN | PTOTEXOE0024 | 96.32 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:27.827000Z | 402430 | |||
| 2024-05-17T11:36:27.683046Z | ISIN | PTOTEXOE0024 | 96.31 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:51:27.827000Z | 402431 | |||
| 2024-05-17T11:36:27.698346Z | ISIN | PTOTEXOE0024 | 96.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:51:27.827000Z | 402432 |
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