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
2024-02-23T15:01:48.821801Z ISIN AT0000A04967 112.16 MCAD PERC EUR 2 2000000 EUR 2024-02-23T15:16:48.929000Z 406246
2024-02-26T08:45:59.057194Z ISIN AT0000A04967 112.45 MCAD PERC EUR 2 2000000 EUR 2024-02-26T09:00:59.202000Z 400414
2024-02-26T15:43:56.419801Z ISIN AT0000A04967 111.7 MCAD PERC EUR 3 3000000 EUR 2024-02-26T15:58:56.594000Z 405513
2024-02-23T09:45:25.921536Z ISIN AT0000A0VRQ6 99.91 MCAD PERC EUR 2 2000000 EUR 2024-02-23T10:00:26.031000Z 401498
2024-02-23T16:12:59.282733Z ISIN AT0000A0VRQ6 100.99 MCAD PERC EUR 2 2000000 EUR 2024-02-23T16:27:59.417000Z 407174
2024-02-26T09:46:43.434452Z ISIN AT0000A0VRQ6 101.09 MCAD PERC EUR 2 2000000 EUR 2024-02-26T10:01:43.542000Z 401319
2024-02-26T15:51:38.579696Z ISIN AT0000A10683 95.5 MCAD PERC EUR 2 2000000 EUR 2024-02-26T16:06:38.709000Z 405537
2024-02-26T12:57:03.499592Z ISIN AT0000A1K9F1 74.27 MCAD PERC EUR 2 2000000 EUR 2024-02-26T13:12:03.658000Z 403755
2024-02-26T13:52:47.666423Z ISIN AT0000A1K9F1 74.3 MCAD PERC EUR 2 2000000 EUR 2024-02-26T14:07:47.847000Z 404299
2024-02-26T14:20:30.975689Z ISIN AT0000A1K9F1 74.17 MCAD PERC EUR 2 2000000 EUR 2024-02-26T14:35:31.103000Z 404649