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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T12:08:41.084514Z | ISIN | AT0000A2QQB6 | 44.28 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T12:23:41.202000Z | 403230 | |||
| 2024-05-02T12:46:54.969722Z | ISIN | AT0000A2QQB6 | 44.2 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:01:55.113000Z | 403524 | |||
| 2024-05-02T12:51:21.204519Z | ISIN | AT0000A2QQB6 | 44.1 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:06:21.391000Z | 403574 | |||
| 2024-05-02T12:54:52.599638Z | ISIN | AT0000A2QQB6 | 44 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:09:52.754000Z | 403650 | |||
| 2024-05-03T11:40:39.803540Z | ISIN | AT0000A2QQB6 | 44.33 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:55:39.981000Z | 402936 | |||
| 2024-05-03T11:42:49.206258Z | ISIN | AT0000A2QQB6 | 44.44 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:57:49.403000Z | 402961 | |||
| 2024-05-02T09:57:06.572914Z | ISIN | AT0000A308C5 | 97.68 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T10:12:06.728000Z | 401687 | |||
| 2024-05-02T12:56:06.487318Z | ISIN | AT0000A33SK7 | 98.53 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T13:11:06.679000Z | 403653 | |||
| 2024-05-03T09:50:23.474288Z | ISIN | AT0000A33SK7 | 99.02 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:05:23.579000Z | 401638 | |||
| 2024-05-03T09:50:35.378003Z | ISIN | AT0000A33SK7 | 99.02 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T10:05:35.497000Z | 401639 |
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