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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T13:16:36.861869Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T13:31:36.971000Z | 403961 | |||
| 2024-05-03T13:16:36.869453Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-03T13:31:36.971000Z | 403962 | |||
| 2024-05-03T13:16:36.876830Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:31:36.971000Z | 403963 | |||
| 2024-05-03T13:16:36.884937Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:31:36.971000Z | 403964 | |||
| 2024-05-03T13:32:46.598201Z | ISIN | PTOTEYOE0031 | 91.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:47:46.728000Z | 404142 | |||
| 2024-05-03T13:33:33.275394Z | ISIN | PTOTEYOE0031 | 91.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T13:48:33.407000Z | 404152 | |||
| 2024-05-02T11:49:19.459579Z | ISIN | PTOTEXOE0024 | 96.27 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-02T12:05:57.438000Z | 402958 | |||
| 2024-05-02T11:49:19.466054Z | ISIN | PTOTEXOE0024 | 96.27 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:05:57.438000Z | 402959 | |||
| 2024-05-02T11:49:20.067395Z | ISIN | PTOTEXOE0024 | 96.25 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T12:05:57.438000Z | 402960 | |||
| 2024-05-02T11:49:20.074325Z | ISIN | PTOTEXOE0024 | 96.25 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-02T12:05:57.438000Z | 402961 |
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