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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T13:07:02.961642Z | ISIN | PTPBTCGE0062 | 96.9719 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T13:22:03.127000Z | 403715 | |||
| 2024-05-02T13:07:02.967522Z | ISIN | PTPBTCGE0062 | 96.9719 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:22:03.127000Z | 403716 | |||
| 2024-05-02T13:07:02.973832Z | ISIN | PTPBTCGE0062 | 96.9719 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T13:22:03.127000Z | 403717 | |||
| 2024-05-02T13:07:02.980009Z | ISIN | PTPBTCGE0062 | 96.9719 | MCAD | PERC | EUR | 35 | 35000000 | EUR | 2024-05-02T13:22:03.127000Z | 403718 | |||
| 2024-05-02T13:07:02.985561Z | ISIN | PTPBTCGE0062 | 96.9719 | MCAD | PERC | EUR | 40 | 40000000 | EUR | 2024-05-02T13:22:03.127000Z | 403719 | |||
| 2024-05-02T13:07:02.991057Z | ISIN | PTPBTCGE0062 | 96.97107 | MCAD | PERC | EUR | 26 | 26000000 | EUR | 2024-05-02T13:22:03.127000Z | 403720 | |||
| 2024-05-02T13:07:02.997541Z | ISIN | PTPBTCGE0062 | 96.97107 | MCAD | PERC | EUR | 31 | 31000000 | EUR | 2024-05-02T13:22:03.127000Z | 403721 | |||
| 2024-05-02T13:07:03.002807Z | ISIN | PTPBTCGE0062 | 96.97107 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T13:22:03.127000Z | 403722 | |||
| 2024-05-02T13:07:03.009273Z | ISIN | PTPBTCGE0062 | 96.97024 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T13:22:03.127000Z | 403723 | |||
| 2024-05-02T13:07:03.014832Z | ISIN | PTPBTCGE0062 | 96.97024 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T13:22:03.127000Z | 403724 |
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