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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T10:10:31.560473Z | ISIN | PTPBTWGE0035 | 98.12736 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:25:31.679000Z | 401858 | |||
| 2024-05-15T10:10:31.572823Z | ISIN | PTPBTWGE0035 | 98.12736 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-15T10:25:31.679000Z | 401859 | |||
| 2024-05-15T09:30:43.112069Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T09:45:43.295000Z | 401439 | |||
| 2024-05-15T09:30:43.117769Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T09:45:43.295000Z | 401440 | |||
| 2024-05-15T09:30:43.122868Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-15T09:45:43.295000Z | 401441 | |||
| 2024-05-15T09:30:43.127346Z | ISIN | PTPBTVGE0036 | 96.61037 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-15T09:45:43.295000Z | 401442 | |||
| 2024-05-15T09:31:07.524721Z | ISIN | PTPBTVGE0036 | 96.62925 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:46:07.635000Z | 401444 | |||
| 2024-05-15T09:31:12.284420Z | ISIN | PTPBTVGE0036 | 96.62925 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:46:12.443000Z | 401445 | |||
| 2024-05-15T09:47:54.586002Z | ISIN | PTOTEXOE0024 | 96.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T10:02:54.750000Z | 401592 | |||
| 2024-05-15T09:47:54.598225Z | ISIN | PTOTEXOE0024 | 96.46 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-15T10:02:54.750000Z | 401593 |
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