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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T08:25:22.666290Z | ISIN | AT0000A33SK7 | 100.37 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T08:40:22.795000Z | 401160 | |||
| 2024-05-07T08:25:22.672173Z | ISIN | AT0000A33SK7 | 100.39 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T08:40:22.795000Z | 401161 | |||
| 2024-05-07T09:05:46.391728Z | ISIN | AT0000A33SK7 | 100.21 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T09:20:46.601000Z | 401681 | |||
| 2024-05-07T10:43:30.096887Z | ISIN | AT0000A33SK7 | 100.42 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T10:58:30.273000Z | 402957 | |||
| 2024-05-07T10:51:48.195625Z | ISIN | AT0000A33SK7 | 100.45 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:06:48.350000Z | 403008 | |||
| 2024-05-07T11:12:49.995906Z | ISIN | AT0000A33SK7 | 100.42 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:27:50.023000Z | 403133 | |||
| 2024-05-07T11:22:23.009978Z | ISIN | AT0000A33SK7 | 100.5 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T11:37:23.133000Z | 403227 | |||
| 2024-05-07T14:44:30.642919Z | ISIN | AT0000A33SK7 | 100.76 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-07T14:59:30.752000Z | 406504 | |||
| 2024-05-07T08:13:40.105470Z | ISIN | AT0000A39UW5 | 99.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:28:40.288000Z | 400923 | |||
| 2024-05-07T08:15:26.937518Z | ISIN | AT0000A39UW5 | 99.71 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-07T08:30:27.068000Z | 400933 |
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