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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T07:27:31.662938Z | ISIN | EU000A3K4D74 | 100.56 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T07:42:31.859000Z | 400314 | |||
| 2024-04-26T07:47:02.528218Z | ISIN | SK4000024865 | 99.21 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T08:02:02.649000Z | 400537 | |||
| 2024-04-26T11:58:44.177574Z | ISIN | EU000A3K4EU0 | 97.49 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T12:13:44.342000Z | 403147 | |||
| 2024-04-26T12:33:41.076779Z | ISIN | SI0002103487 | 83.94 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-26T12:48:41.194000Z | 403385 | |||
| 2024-04-29T07:13:45.201864Z | ISIN | ES0000012M85 | 99.28 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T07:28:45.328000Z | 400106 | |||
| 2024-04-29T08:48:08.093571Z | ISIN | ES00000128Q6 | 93.045 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:03:08.264000Z | 400931 | |||
| 2024-04-29T08:48:08.098904Z | ISIN | ES00000128Q6 | 93.045 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:03:08.264000Z | 400932 | |||
| 2024-04-29T09:36:26.562206Z | ISIN | BE0000343526 | 76.58 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:51:26.754000Z | 401675 | |||
| 2024-04-29T09:36:26.571435Z | ISIN | BE0000343526 | 76.58 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:51:26.754000Z | 401676 | |||
| 2024-04-29T09:37:17.893170Z | ISIN | BE0000343526 | 76.53 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T09:52:18.045000Z | 401677 |
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