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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:26:22.322462Z | ISIN | EU000A3K4DV0 | 101.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402195 | |||
| 2024-05-09T09:26:22.329416Z | ISIN | EU000A3K4DV0 | 101.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402196 | |||
| 2024-05-09T09:26:22.336767Z | ISIN | EU000A3K4DV0 | 101.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402197 | |||
| 2024-05-09T09:26:22.343957Z | ISIN | EU000A3K4DV0 | 101.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402198 | |||
| 2024-05-09T09:26:22.350317Z | ISIN | EU000A3K4DV0 | 101.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:41:22.470000Z | 402199 | |||
| 2024-05-09T11:17:36.384479Z | ISIN | EU000A3K4DV0 | 101.69 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:32:36.541000Z | 403226 | |||
| 2024-05-09T11:18:20.607628Z | ISIN | EU000A3K4DV0 | 101.7 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:33:20.716000Z | 403227 | |||
| 2024-05-09T11:18:20.616070Z | ISIN | EU000A3K4DV0 | 101.72 | MCAD | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-09T11:33:20.716000Z | 403228 | |||
| 2024-05-10T07:43:27.448257Z | ISIN | EU000A3K4DV0 | 102.03 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T07:58:27.558000Z | 400197 | |||
| 2024-05-10T07:43:27.455958Z | ISIN | EU000A3K4DV0 | 102.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:58:27.558000Z | 400198 |
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