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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T13:37:19.301200Z | ISIN | EU000A3K4DT4 | 85.08 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:52:19.473000Z | 403359 | |||
| 2024-05-10T13:39:30.910229Z | ISIN | EU000A3K4DT4 | 85.04 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:54:31.107000Z | 403361 | |||
| 2024-05-09T09:26:22.269378Z | ISIN | EU000A3K4DV0 | 101.53 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402187 | |||
| 2024-05-09T09:26:22.275787Z | ISIN | EU000A3K4DV0 | 101.53 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402188 | |||
| 2024-05-09T09:26:22.282507Z | ISIN | EU000A3K4DV0 | 101.55 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402189 | |||
| 2024-05-09T09:26:22.289275Z | ISIN | EU000A3K4DV0 | 101.57 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402190 | |||
| 2024-05-09T09:26:22.296060Z | ISIN | EU000A3K4DV0 | 101.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402191 | |||
| 2024-05-09T09:26:22.303223Z | ISIN | EU000A3K4DV0 | 101.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402192 | |||
| 2024-05-09T09:26:22.309337Z | ISIN | EU000A3K4DV0 | 101.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402193 | |||
| 2024-05-09T09:26:22.316385Z | ISIN | EU000A3K4DV0 | 101.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402194 |
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