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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:42:33.630755Z | ISIN | EU000A3K4DV0 | 101.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:57:33.779000Z | 404005 | |||
| 2024-05-10T14:45:04.242700Z | ISIN | EU000A3K4DV0 | 101.53 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:00:04.395000Z | 404078 | |||
| 2024-05-10T14:45:04.251434Z | ISIN | EU000A3K4DV0 | 101.52 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:00:04.395000Z | 404079 | |||
| 2024-05-10T14:45:04.258847Z | ISIN | EU000A3K4DV0 | 101.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:00:04.395000Z | 404080 | |||
| 2024-05-10T14:45:04.264810Z | ISIN | EU000A3K4DV0 | 101.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T15:00:04.395000Z | 404081 | |||
| 2024-05-09T07:13:40.071441Z | ISIN | EU000A3K4DW8 | 99.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:28:40.187000Z | 400156 | |||
| 2024-05-09T07:13:40.075889Z | ISIN | EU000A3K4DW8 | 99.11 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:28:40.187000Z | 400157 | |||
| 2024-05-09T07:13:40.080133Z | ISIN | EU000A3K4DW8 | 99.1 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:28:40.187000Z | 400158 | |||
| 2024-05-09T07:13:40.084609Z | ISIN | EU000A3K4DW8 | 99.1 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:28:40.187000Z | 400159 | |||
| 2024-05-09T07:16:15.370085Z | ISIN | EU000A3K4DW8 | 99.08 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:31:15.527000Z | 400178 |
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