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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:54:03.653405Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400235 | |||
| 2024-05-10T07:54:03.658563Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400236 | |||
| 2024-05-10T07:54:03.663985Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400237 | |||
| 2024-05-10T07:54:03.669781Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400238 | |||
| 2024-05-10T07:54:03.674871Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400239 | |||
| 2024-05-10T07:54:03.679402Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400240 | |||
| 2024-05-10T07:54:03.684120Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400241 | |||
| 2024-05-10T07:54:03.688359Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400242 | |||
| 2024-05-10T07:54:03.693488Z | ISIN | EU000A3KT6B1 | 64.18 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400243 | |||
| 2024-05-10T07:54:03.698068Z | ISIN | EU000A3KT6B1 | 64.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:03.764000Z | 400244 |
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