MTS Cash - Delayed


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Trading date and time Instrument id code type Instrument id codesort descending 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
2024-07-12T10:20:05.732333Z ISIN AT0000A0DXC2 102.88 MCAD PERC EUR 5 5000000 EUR 2024-07-12T10:35:05.852000Z 401704
2024-07-11T12:30:02.065226Z ISIN AT0000A2EJ08 56.75 MCAD PERC EUR 2 2000000 EUR 2024-07-11T12:45:02.170000Z 403422
2024-07-11T10:21:44.484459Z ISIN AT0000A2QQB6 43.7 MCAD PERC EUR 2 2000000 EUR 2024-07-11T10:36:44.642000Z 402024
2024-07-11T13:01:35.449686Z ISIN AT0000A2QQB6 44.32 MCAD PERC EUR 5 5000000 EUR 2024-07-11T13:16:35.589000Z 403541
2024-07-11T13:27:01.731065Z ISIN BE0000291972 109.45 BMTS PERC EUR 10 10000000 EUR 2024-07-11T13:42:01.905000Z 403968
2024-07-11T13:19:13.161822Z ISIN BE0000304130 117.06 BMTS PERC EUR 5 5000000 EUR 2024-07-11T13:34:13.285000Z 403805
2024-07-11T11:54:37.644178Z ISIN BE0000324336 102.44 EBMX PERC EUR 5 5000000 EUR 2024-07-11T12:09:37.822000Z 403097
2024-07-12T09:57:57.419335Z ISIN BE0000331406 104.03 BMTS PERC EUR 5 5000000 EUR 2024-07-12T10:12:57.586000Z 401542
2024-07-12T10:22:19.670058Z ISIN BE0000331406 104.02 BMTS PERC EUR 5 5000000 EUR 2024-07-12T10:37:19.787000Z 401729
2024-07-12T09:58:41.033988Z ISIN BE0000336454 84.62 BMTS PERC EUR 5 5000000 EUR 2024-07-12T10:13:41.229000Z 401543