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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:55:15.809435Z | ISIN | EU000A3KT6B1 | 64.28 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400522 | |||
| 2024-05-16T07:55:15.804910Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400521 | |||
| 2024-05-16T07:55:15.800329Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400520 | |||
| 2024-05-16T07:55:15.795841Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400519 | |||
| 2024-05-16T07:55:15.790792Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400518 | |||
| 2024-05-16T07:55:15.786431Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400517 | |||
| 2024-05-16T07:55:15.781636Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400516 | |||
| 2024-05-16T07:55:15.776670Z | ISIN | EU000A3KT6B1 | 64.29 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400515 | |||
| 2024-05-16T07:55:15.771609Z | ISIN | EU000A3KT6B1 | 64.31 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400514 | |||
| 2024-05-16T07:55:15.767069Z | ISIN | EU000A3KT6B1 | 64.31 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:10:15.861000Z | 400513 |
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