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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-25T06:54:32.942827Z | ISIN | AT0000A0DXC2 | 103.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:09:42.400000Z | 400072 | |||
| 2024-07-25T07:18:03.008984Z | ISIN | AT0000A185T1 | 99.577 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:33:03.183000Z | 400221 | |||
| 2024-07-25T07:19:45.716967Z | ISIN | AT0000A185T1 | 99.573 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T07:34:45.865000Z | 400224 | |||
| 2024-07-25T11:48:27.533758Z | ISIN | AT0000A185T1 | 99.572 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T12:03:27.602000Z | 404576 | |||
| 2024-07-25T14:11:08.884501Z | ISIN | AT0000A185T1 | 99.573 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T14:41:56.639000Z | 406741 | |||
| 2024-07-26T08:31:17.515125Z | ISIN | AT0000A185T1 | 99.581 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-26T08:46:17.657000Z | 401055 | |||
| 2024-07-25T13:33:01.696841Z | ISIN | AT0000A1K9C8 | 95.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T13:48:01.836000Z | 406211 | |||
| 2024-07-25T11:09:50.509128Z | ISIN | AT0000A2HLC4 | 44.72 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T11:24:50.640000Z | 404225 | |||
| 2024-07-25T13:20:08.460407Z | ISIN | AT0000A308C5 | 98.51 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-25T13:35:08.635000Z | 405980 | |||
| 2024-07-25T10:17:00.830136Z | ISIN | AT0000A33SK7 | 98.62 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-07-25T10:32:00.960000Z | 403634 |
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