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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:43:27.460555Z | ISIN | EU000A3K4DV0 | 102.03 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T07:58:27.558000Z | 400199 | |||
| 2024-05-10T07:51:11.775789Z | ISIN | EU000A3K4DV0 | 102.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:06:11.955000Z | 400223 | |||
| 2024-05-10T07:54:23.649843Z | ISIN | EU000A3K4DV0 | 102.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:23.797000Z | 400248 | |||
| 2024-05-10T11:02:05.948787Z | ISIN | EU000A3K4DV0 | 102.36 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:06.083000Z | 402122 | |||
| 2024-05-10T11:02:05.956355Z | ISIN | EU000A3K4DV0 | 102.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:06.083000Z | 402123 | |||
| 2024-05-10T11:02:05.962851Z | ISIN | EU000A3K4DV0 | 102.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:06.083000Z | 402124 | |||
| 2024-05-10T11:02:05.969120Z | ISIN | EU000A3K4DV0 | 102.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:06.083000Z | 402125 | |||
| 2024-05-10T11:02:05.974913Z | ISIN | EU000A3K4DV0 | 102.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:06.083000Z | 402126 | |||
| 2024-05-10T11:02:05.980720Z | ISIN | EU000A3K4DV0 | 102.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:06.083000Z | 402127 | |||
| 2024-05-10T11:02:05.986734Z | ISIN | EU000A3K4DV0 | 102.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:17:06.083000Z | 402128 |
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