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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:55:15.827654Z | ISIN | EU000A3KT6B1 | 64.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400526 | |||
| 2024-05-16T14:10:00.273779Z | ISIN | EU000A3KT6B1 | 64.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:25:00.448000Z | 405356 | |||
| 2024-05-16T07:55:15.809435Z | ISIN | EU000A3KT6B1 | 64.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400522 | |||
| 2024-05-16T07:55:15.813906Z | ISIN | EU000A3KT6B1 | 64.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400523 | |||
| 2024-05-16T07:55:15.818694Z | ISIN | EU000A3KT6B1 | 64.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400524 | |||
| 2024-05-16T07:55:15.823433Z | ISIN | EU000A3KT6B1 | 64.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400525 | |||
| 2024-05-16T07:55:15.776670Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400515 | |||
| 2024-05-16T07:55:15.781636Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400516 | |||
| 2024-05-16T07:55:15.786431Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400517 | |||
| 2024-05-16T07:55:15.790792Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400518 |
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