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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:19:57.834449Z | ISIN | EU000A3KSXE1 | 81.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:34:57.944000Z | 403481 | |||
| 2024-05-08T13:19:57.839980Z | ISIN | EU000A3KSXE1 | 82.03 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:34:57.944000Z | 403482 | |||
| 2024-05-08T13:21:13.574930Z | ISIN | EU000A3K4DD8 | 86.74 | MCAD | PERC | EUR | 9 | 9000000 | EUR | 2024-05-08T13:36:13.815000Z | 403503 | |||
| 2024-05-08T13:21:55.441338Z | ISIN | EU000A3K4EW6 | 99.87 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-08T13:36:55.634000Z | 403507 | |||
| 2024-05-08T13:21:55.448236Z | ISIN | EU000A3K4EW6 | 99.87 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:36:55.634000Z | 403508 | |||
| 2024-05-08T13:24:33.872306Z | ISIN | EU000A3K4ES4 | 100.37 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:39:33.990000Z | 403555 | |||
| 2024-05-08T13:35:32.062438Z | ISIN | EU000A3KT6B1 | 64.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:50:32.215000Z | 403689 | |||
| 2024-05-08T13:35:32.069689Z | ISIN | EU000A3KT6B1 | 64.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:50:32.215000Z | 403690 | |||
| 2024-05-08T13:35:32.076602Z | ISIN | EU000A3KT6B1 | 64.27 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:50:32.215000Z | 403691 | |||
| 2024-05-08T13:35:32.083336Z | ISIN | EU000A3KT6B1 | 64.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:50:32.215000Z | 403692 |
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