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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:37:49.781951Z | ISIN | EU000A3K4EL9 | 109.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:52:49.876000Z | 402439 | |||
| 2024-05-17T11:38:17.120212Z | ISIN | EU000A3K4EL9 | 109.49 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:53:17.225000Z | 402443 | |||
| 2024-05-17T11:39:35.742693Z | ISIN | EU000A3K4EL9 | 109.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:35.862000Z | 402452 | |||
| 2024-05-17T11:39:43.393034Z | ISIN | EU000A3K4D74 | 102.02 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:43.576000Z | 402456 | |||
| 2024-05-17T11:39:43.402219Z | ISIN | EU000A3K4D74 | 102 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:43.576000Z | 402457 | |||
| 2024-05-17T11:39:43.410387Z | ISIN | EU000A3K4D74 | 102 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:43.576000Z | 402458 | |||
| 2024-05-17T11:39:43.417078Z | ISIN | EU000A3K4D74 | 102 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:43.576000Z | 402459 | |||
| 2024-05-17T11:39:43.423966Z | ISIN | EU000A3K4D74 | 102 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:43.576000Z | 402460 | |||
| 2024-05-17T11:39:43.430136Z | ISIN | EU000A3K4D74 | 101.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:54:43.576000Z | 402461 | |||
| 2024-05-17T11:40:10.860706Z | ISIN | SI0002103487 | 84.5 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:55:11.026000Z | 402470 |
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