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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:24:57.197910Z | ISIN | EU000A3K4DJ5 | 97.244 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:39:57.302000Z | 403864 | |||
| 2024-05-16T12:24:57.204828Z | ISIN | EU000A3K4DJ5 | 97.244 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:39:57.302000Z | 403865 | |||
| 2024-05-16T12:24:57.209914Z | ISIN | EU000A3K4DJ5 | 97.244 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:39:57.302000Z | 403866 | |||
| 2024-05-16T12:24:57.215467Z | ISIN | EU000A3K4DJ5 | 97.244 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:39:57.302000Z | 403867 | |||
| 2024-05-16T12:24:57.230835Z | ISIN | EU000A3K4DJ5 | 97.244 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:39:57.302000Z | 403868 | |||
| 2024-05-16T12:25:38.668446Z | ISIN | EU000A3K4DJ5 | 97.253 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:40:38.867000Z | 403891 | |||
| 2024-05-16T12:25:38.680465Z | ISIN | EU000A3K4DJ5 | 97.254 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:40:38.867000Z | 403892 | |||
| 2024-05-16T12:44:09.063296Z | ISIN | EU000A3K4DJ5 | 97.239 | MCAD | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T12:59:09.243000Z | 404030 | |||
| 2024-05-17T09:20:27.570731Z | ISIN | EU000A3K4DS6 | 97.054 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:35:27.676000Z | 401472 | |||
| 2024-05-17T09:20:27.578299Z | ISIN | EU000A3K4DS6 | 97.053 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:35:27.676000Z | 401473 |
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