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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T11:45:54.476429Z | ISIN | EU000A3K4DW8 | 98.74 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-14T12:00:54.639000Z | 402682 | |||
| 2024-05-14T11:45:49.552201Z | ISIN | EU000A3K4EN5 | 100.95 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:00:49.732000Z | 402680 | |||
| 2024-05-14T11:45:49.568788Z | ISIN | EU000A3K4EN5 | 100.96 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:00:49.732000Z | 402681 | |||
| 2024-05-14T11:45:48.443929Z | ISIN | FI4000037635 | 99.57 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:00:48.629000Z | 402678 | |||
| 2024-05-14T11:45:48.468535Z | ISIN | FI4000037635 | 99.57 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T12:00:48.629000Z | 402679 | |||
| 2024-05-14T11:45:25.350835Z | ISIN | EU000A3K4EW6 | 99.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:00:25.490000Z | 402671 | |||
| 2024-05-14T11:45:25.363536Z | ISIN | EU000A3K4EW6 | 99.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:00:25.490000Z | 402672 | |||
| 2024-05-14T11:45:25.375638Z | ISIN | EU000A3K4EW6 | 99.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T12:00:25.490000Z | 402673 | |||
| 2024-05-14T11:45:25.389545Z | ISIN | EU000A3K4EW6 | 99.74 | MCAD | PERC | EUR | 50 | 50000000 | EUR | 2024-05-14T12:00:25.490000Z | 402674 | |||
| 2024-05-14T11:45:25.403364Z | ISIN | EU000A3K4EW6 | 99.75 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-14T12:00:25.490000Z | 402675 |
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