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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T09:56:04.005851Z | ISIN | AT0000A1XML2 | 73.71 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T10:11:04.184000Z | 401927 | |||
| 2024-04-30T10:59:55.083699Z | ISIN | AT0000A1XML2 | 73.6 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T11:14:55.250000Z | 402487 | |||
| 2024-04-30T09:21:12.373569Z | ISIN | AT0000A2QRW0 | 96.72 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T09:36:12.514000Z | 401444 | |||
| 2024-04-30T09:46:02.677160Z | ISIN | AT0000A2QRW0 | 96.71 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T10:01:02.877000Z | 401776 | |||
| 2024-04-30T11:43:36.208516Z | ISIN | AT0000A2QRW0 | 96.7 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T11:58:36.325000Z | 402803 | |||
| 2024-04-30T11:50:12.774260Z | ISIN | AT0000A2QRW0 | 96.715 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T12:05:12.887000Z | 402846 | |||
| 2024-04-30T11:53:25.735050Z | ISIN | AT0000A2QRW0 | 96.7 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T12:08:25.902000Z | 402850 | |||
| 2024-04-30T12:26:20.873937Z | ISIN | AT0000A2QRW0 | 96.71 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T12:41:21.046000Z | 403062 | |||
| 2024-04-30T14:28:07.266389Z | ISIN | AT0000A2QRW0 | 96.71 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-04-30T14:43:07.398000Z | 405212 | |||
| 2024-04-29T08:12:11.441097Z | ISIN | AT0000A324S8 | 99.37 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-29T08:27:11.593000Z | 400503 |
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