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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T11:21:20.342596Z | ISIN | EU000A3K4D74 | 102.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402289 | |||
| 2024-05-10T11:21:20.347943Z | ISIN | EU000A3K4D74 | 102.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402290 | |||
| 2024-05-10T11:21:20.353564Z | ISIN | EU000A3K4D74 | 102.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402291 | |||
| 2024-05-10T11:21:20.358660Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402292 | |||
| 2024-05-10T11:21:20.363482Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402293 | |||
| 2024-05-10T11:21:20.368743Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402294 | |||
| 2024-05-10T11:21:20.373633Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402295 | |||
| 2024-05-10T11:21:20.378593Z | ISIN | EU000A3K4D74 | 102.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402296 | |||
| 2024-05-10T11:21:20.383349Z | ISIN | EU000A3K4D74 | 102.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402297 | |||
| 2024-05-10T11:21:20.388116Z | ISIN | EU000A3K4D74 | 102.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T11:36:20.516000Z | 402298 |
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