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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:04:56.202818Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402128 | |||
| 2024-05-17T11:04:56.216728Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402129 | |||
| 2024-05-17T11:04:56.224708Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402130 | |||
| 2024-05-17T11:04:56.231365Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402131 | |||
| 2024-05-17T11:04:56.237327Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402132 | |||
| 2024-05-17T11:04:56.243740Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402133 | |||
| 2024-05-17T11:04:56.249675Z | ISIN | EU000A3K4D74 | 102.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402134 | |||
| 2024-05-17T11:04:56.255560Z | ISIN | EU000A3K4D74 | 102.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:19:56.381000Z | 402135 | |||
| 2024-05-17T11:05:02.214255Z | ISIN | EU000A3K4D74 | 102.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:20:02.391000Z | 402136 | |||
| 2024-05-17T11:05:04.441175Z | ISIN | EU000A3K4D74 | 102.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:20:04.595000Z | 402137 |
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