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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T12:52:44.132528Z | ISIN | EU000A3K4EN5 | 101.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:07:44.329000Z | 403136 | |||
| 2024-05-08T12:53:16.412381Z | ISIN | PTOTENOE0034 | 78.69 | MCAD | PERC | EUR | 17 | 17000000 | EUR | 2024-05-08T13:08:16.580000Z | 403139 | |||
| 2024-05-08T12:53:16.419224Z | ISIN | PTOTENOE0034 | 78.69 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:08:16.580000Z | 403140 | |||
| 2024-05-08T12:53:16.604285Z | ISIN | PTOTENOE0034 | 78.69 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-08T13:08:16.780000Z | 403141 | |||
| 2024-05-08T12:53:29.409142Z | ISIN | EU000A3KWCF4 | 88.37 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:08:29.601000Z | 403142 | |||
| 2024-05-08T12:55:48.690623Z | ISIN | DE000BU0E113 | 98.12234 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:10:48.821000Z | 403182 | |||
| 2024-05-08T12:56:47.898082Z | ISIN | DE0001102408 | 93.915 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:11:48.017000Z | 403188 | |||
| 2024-05-08T13:00:28.468590Z | ISIN | HU0000403696 | 81.7232 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-05-08T13:15:28.621000Z | 403211 | |||
| 2024-05-08T13:05:22.300719Z | ISIN | EU000A3K4DY4 | 94.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:20:22.486000Z | 403309 | |||
| 2024-05-08T13:05:22.312873Z | ISIN | EU000A3K4DY4 | 94.58 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T13:20:22.486000Z | 403310 |
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