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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:21:29.299505Z | ISIN | EU000A3KTGW6 | 55.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404487 | |||
| 2024-05-16T13:21:29.309064Z | ISIN | EU000A3KTGW6 | 55.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404488 | |||
| 2024-05-16T13:21:29.320090Z | ISIN | EU000A3KTGW6 | 55.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404489 | |||
| 2024-05-16T13:21:29.328945Z | ISIN | EU000A3KTGW6 | 55.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404490 | |||
| 2024-05-16T13:21:29.338128Z | ISIN | EU000A3KTGW6 | 55.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404491 | |||
| 2024-05-16T13:21:29.347700Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404492 | |||
| 2024-05-16T13:21:29.356616Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404493 | |||
| 2024-05-16T13:21:29.367388Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404494 | |||
| 2024-05-16T13:21:29.376710Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404495 | |||
| 2024-05-16T13:21:29.386622Z | ISIN | EU000A3KTGW6 | 55.89 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404496 |
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