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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | |||
| 2024-05-17T11:37:49.755587Z | ISIN | EU000A3K4EL9 | 109.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:52:49.876000Z | 402435 | |||
| 2024-05-17T11:37:49.763583Z | ISIN | EU000A3K4EL9 | 109.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:52:49.876000Z | 402436 |
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