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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:34:29.683951Z | ISIN | EU000A3K4EN5 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:49:29.846000Z | 403342 | |||
| 2024-05-10T13:34:29.692955Z | ISIN | EU000A3K4EN5 | 100.98 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:49:29.846000Z | 403343 | |||
| 2024-05-10T13:34:29.700712Z | ISIN | EU000A3K4EN5 | 100.97 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:49:29.846000Z | 403344 | |||
| 2024-05-10T13:34:29.707271Z | ISIN | EU000A3K4EN5 | 100.96 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:49:29.846000Z | 403345 | |||
| 2024-05-10T13:34:37.180102Z | ISIN | DE0001102390 | 95.8 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:49:37.357000Z | 403352 | |||
| 2024-05-10T13:37:19.293533Z | ISIN | EU000A3K4DT4 | 85.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:52:19.473000Z | 403358 | |||
| 2024-05-10T13:37:19.301200Z | ISIN | EU000A3K4DT4 | 85.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:52:19.473000Z | 403359 | |||
| 2024-05-10T13:39:30.910229Z | ISIN | EU000A3K4DT4 | 85.04 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:54:31.107000Z | 403361 | |||
| 2024-05-10T13:40:58.961208Z | ISIN | PTOTEKOE0011 | 99.58 | MCAD | PERC | EUR | 18 | 18000000 | EUR | 2024-05-10T13:55:59.071000Z | 403365 | |||
| 2024-05-10T13:40:58.967446Z | ISIN | PTOTEKOE0011 | 99.58 | MCAD | PERC | EUR | 22 | 22000000 | EUR | 2024-05-10T13:55:59.071000Z | 403366 |
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