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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:39:43.417078Z | 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 | |||
| 2024-05-17T11:40:30.511721Z | ISIN | EU000A3KT6B1 | 63.64 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:55:30.663000Z | 402471 | |||
| 2024-05-17T11:43:58.450024Z | ISIN | EU000A3K4D74 | 101.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:58:58.641000Z | 402505 | |||
| 2024-05-17T11:52:45.778233Z | ISIN | ES00000127Z9 | 97.755 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:07:45.883000Z | 402624 | |||
| 2024-05-17T12:00:18.739182Z | ISIN | EU000A3K4D74 | 101.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:15:18.904000Z | 402689 | |||
| 2024-05-17T12:09:54.947894Z | ISIN | EU000A3K4EU0 | 98.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:24:55.134000Z | 402804 | |||
| 2024-05-17T12:11:46.273958Z | ISIN | ES0000012L78 | 102.665 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-17T12:26:46.428000Z | 402820 |
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