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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:53:10.005111Z | ISIN | EU000A3K4DW8 | 98.88 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:08:10.142000Z | 401758 | |||
| 2024-05-09T08:53:10.011022Z | ISIN | EU000A3K4DW8 | 98.89 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:08:10.142000Z | 401759 | |||
| 2024-05-09T08:53:10.016959Z | ISIN | EU000A3K4DW8 | 98.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:08:10.142000Z | 401760 | |||
| 2024-05-09T08:53:10.046194Z | ISIN | EU000A3K4DW8 | 98.91 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:08:10.142000Z | 401761 | |||
| 2024-05-09T08:58:51.343888Z | ISIN | EU000A3K4DW8 | 98.9 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:13:51.535000Z | 401834 | |||
| 2024-05-09T08:58:51.350027Z | ISIN | EU000A3K4DW8 | 98.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:13:51.535000Z | 401835 | |||
| 2024-05-09T08:58:51.356111Z | ISIN | EU000A3K4DW8 | 98.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:13:51.535000Z | 401836 | |||
| 2024-05-09T10:38:12.282559Z | ISIN | EU000A3K4DW8 | 98.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:12.438000Z | 402941 | |||
| 2024-05-09T10:38:12.289452Z | ISIN | EU000A3K4DW8 | 98.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:53:12.438000Z | 402942 | |||
| 2024-05-10T11:23:58.470843Z | ISIN | EU000A3K4DW8 | 99.23 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:38:58.671000Z | 402347 |
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