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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:51:52.091096Z | ISIN | PTOTECOE0037 | 54.67 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403393 | |||
| 2024-04-30T12:56:55.451954Z | ISIN | PTOTECOE0037 | 54.7 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403594 | |||
| 2024-04-30T13:00:44.639930Z | ISIN | PTOTECOE0037 | 54.6 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403708 | |||
| 2024-04-30T14:54:05.335277Z | ISIN | PTOTEYOE0031 | 90.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T15:09:05.452000Z | 405564 | |||
| 2024-04-30T13:07:21.218271Z | ISIN | PTPBTCGE0062 | 96.93085 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-04-30T13:22:21.397000Z | 403859 | |||
| 2024-04-30T13:07:21.226109Z | ISIN | PTPBTCGE0062 | 96.93085 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-04-30T13:22:21.397000Z | 403860 | |||
| 2024-05-02T09:07:53.642049Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401213 | |||
| 2024-05-02T09:07:53.650719Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:22:53.826000Z | 401214 | |||
| 2024-05-02T09:07:53.657977Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401215 | |||
| 2024-05-02T09:07:53.665233Z | ISIN | SI0002104576 | 97.95 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401216 |
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