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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T08:30:42.082603Z | ISIN | PTOTEYOE0031 | 90.66 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:45:42.221000Z | 400678 | |||
| 2024-04-29T08:31:17.535922Z | ISIN | PTOTEYOE0031 | 90.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:46:17.687000Z | 400699 | |||
| 2024-04-29T08:31:51.920497Z | ISIN | PTOTEYOE0031 | 90.65 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:46:52.042000Z | 400705 | |||
| 2024-04-29T08:32:25.377137Z | ISIN | PTOTEYOE0031 | 90.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:47:25.498000Z | 400708 | |||
| 2024-04-29T08:39:08.866734Z | ISIN | PTOTEYOE0031 | 90.69 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:54:08.972000Z | 400796 | |||
| 2024-04-29T08:43:52.097266Z | ISIN | PTOTEYOE0031 | 90.73 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:58:52.225000Z | 400885 | |||
| 2024-04-30T14:54:05.335277Z | ISIN | PTOTEYOE0031 | 90.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:09:05.452000Z | 405564 | |||
| 2024-04-30T12:03:57.007741Z | ISIN | PTOTECOE0037 | 55.01 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T12:18:57.163000Z | 402933 | |||
| 2024-04-30T12:40:45.386448Z | ISIN | PTOTECOE0037 | 54.67 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-04-30T12:55:45.562000Z | 403251 | |||
| 2024-04-30T12:51:52.091096Z | ISIN | PTOTECOE0037 | 54.67 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403393 |
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