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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T14:59:00.569229Z | ISIN | EU000A3KSXE1 | 81.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.706000Z | 404348 | |||
| 2024-05-14T14:59:00.551651Z | ISIN | EU000A3KSXE1 | 81.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.706000Z | 404347 | |||
| 2024-05-14T14:59:00.532503Z | ISIN | EU000A3KSXE1 | 81.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.706000Z | 404346 | |||
| 2024-05-14T14:59:00.516934Z | ISIN | EU000A3KSXE1 | 81.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.706000Z | 404345 | |||
| 2024-05-14T14:59:00.500907Z | ISIN | EU000A3KSXE1 | 81.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.505000Z | 404344 | |||
| 2024-05-14T14:59:00.481571Z | ISIN | EU000A3KSXE1 | 81.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.505000Z | 404343 | |||
| 2024-05-14T14:59:00.464777Z | ISIN | EU000A3KSXE1 | 81.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.505000Z | 404342 | |||
| 2024-05-14T14:59:00.451608Z | ISIN | EU000A3KSXE1 | 81.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.505000Z | 404341 | |||
| 2024-05-14T14:59:00.433650Z | ISIN | EU000A3KSXE1 | 81.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.505000Z | 404340 | |||
| 2024-05-14T14:59:00.416365Z | ISIN | EU000A3KSXE1 | 81.62 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T15:14:00.505000Z | 404339 |
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