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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:16:22.154730Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:31:22.276000Z | 400845 | |||
| 2024-05-16T08:17:29.757554Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:32:29.897000Z | 400855 | |||
| 2024-05-16T08:26:16.133087Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:41:16.315000Z | 400986 | |||
| 2024-05-16T08:36:32.763156Z | ISIN | EU000A3K4EU0 | 99.58 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:51:32.870000Z | 401086 | |||
| 2024-05-16T08:41:48.844842Z | ISIN | EU000A3K4EU0 | 99.56 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:56:49.020000Z | 401159 | |||
| 2024-05-16T13:33:26.054638Z | ISIN | EU000A3K4EN5 | 101.15 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:48:26.237000Z | 404725 | |||
| 2024-05-16T13:26:25.647797Z | ISIN | EU000A3K4EL9 | 110.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:41:25.771000Z | 404574 | |||
| 2024-05-16T14:20:17.396830Z | ISIN | EU000A3K4DW8 | 99.2 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:35:17.524000Z | 405440 | |||
| 2024-05-16T14:21:17.421016Z | ISIN | EU000A3K4DW8 | 99.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:36:17.531000Z | 405442 | |||
| 2024-05-16T14:21:23.658276Z | ISIN | EU000A3K4DW8 | 99.21 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T14:36:23.842000Z | 405443 |
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