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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:48:00.850508Z | ISIN | EU000A3K4DT4 | 84.94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:00.960000Z | 403071 | |||
| 2024-05-09T10:48:00.858726Z | ISIN | EU000A3K4DT4 | 84.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:00.960000Z | 403072 | |||
| 2024-05-09T10:48:00.866727Z | ISIN | EU000A3K4DT4 | 84.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:00.960000Z | 403073 | |||
| 2024-05-09T10:48:00.873296Z | ISIN | EU000A3K4DT4 | 84.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:00.960000Z | 403074 | |||
| 2024-05-09T10:48:00.880206Z | ISIN | EU000A3K4DT4 | 84.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:00.960000Z | 403075 | |||
| 2024-05-09T10:48:00.887297Z | ISIN | EU000A3K4DT4 | 84.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:00.960000Z | 403076 | |||
| 2024-05-09T11:17:29.901445Z | ISIN | EU000A3K4DT4 | 84.86 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:32:30.028000Z | 403218 | |||
| 2024-05-09T11:17:29.907850Z | ISIN | EU000A3K4DT4 | 84.84 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:32:30.028000Z | 403219 | |||
| 2024-05-09T11:17:29.914070Z | ISIN | EU000A3K4DT4 | 84.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:32:30.028000Z | 403220 | |||
| 2024-05-10T13:37:19.293533Z | ISIN | EU000A3K4DT4 | 85.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:52:19.473000Z | 403358 |
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