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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T07:54:10.266869Z | ISIN | EU000A3KT6B1 | 64.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:10.374000Z | 400247 | |||
| 2024-05-10T07:54:27.543507Z | ISIN | EU000A3KT6B1 | 64.22 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:09:27.704000Z | 400249 | |||
| 2024-05-10T09:12:25.183213Z | ISIN | EU000A3KTGV8 | 93.904 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:27:25.347000Z | 401339 | |||
| 2024-05-09T08:52:27.985237Z | ISIN | EU000A3KTGW6 | 55.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:07:28.168000Z | 401745 | |||
| 2024-05-09T09:15:12.520519Z | ISIN | EU000A3KTGW6 | 55.47 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:30:12.657000Z | 402077 | |||
| 2024-05-09T09:15:46.540142Z | ISIN | EU000A3KTGW6 | 55.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:30:46.708000Z | 402080 | |||
| 2024-05-09T09:15:46.556110Z | ISIN | EU000A3KTGW6 | 55.48 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:30:46.708000Z | 402081 | |||
| 2024-05-09T09:16:03.070084Z | ISIN | EU000A3KTGW6 | 55.5 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:31:03.234000Z | 402082 | |||
| 2024-05-10T09:04:42.316473Z | ISIN | EU000A3KWCF4 | 88.47 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:19:42.476000Z | 401245 | |||
| 2024-05-10T09:04:49.534482Z | ISIN | EU000A3KWCF4 | 88.48 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:19:49.687000Z | 401246 |
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