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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:38:04.229601Z | ISIN | EU000A3K4DT4 | 84.44 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:53:04.341000Z | 402156 | |||
| 2024-05-14T10:38:04.235322Z | ISIN | EU000A3K4DT4 | 84.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:53:04.341000Z | 402157 | |||
| 2024-05-14T10:38:04.240933Z | ISIN | EU000A3K4DT4 | 84.42 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T10:53:04.341000Z | 402158 | |||
| 2024-05-14T08:09:54.230907Z | ISIN | FI4000306758 | 84.4 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400713 | |||
| 2024-05-14T08:09:54.221967Z | ISIN | FI4000306758 | 84.39 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400709 | |||
| 2024-05-14T08:09:54.226578Z | ISIN | FI4000306758 | 84.39 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400711 | |||
| 2024-05-14T08:09:54.212522Z | ISIN | FI4000306758 | 84.38 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:24:54.377000Z | 400705 | |||
| 2024-05-14T08:09:54.217415Z | ISIN | FI4000306758 | 84.38 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400707 | |||
| 2024-05-14T08:09:54.196042Z | ISIN | FI4000306758 | 84.37 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400699 | |||
| 2024-05-14T08:09:54.202256Z | ISIN | FI4000306758 | 84.37 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:24:54.377000Z | 400701 |
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