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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:54:50.970610Z | ISIN | EU000A3K4ES4 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:09:51.102000Z | 401773 | |||
| 2024-05-09T08:54:50.976771Z | ISIN | EU000A3K4ES4 | 99.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:09:51.102000Z | 401774 | |||
| 2024-05-09T08:54:51.003331Z | ISIN | EU000A3K4ES4 | 99.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:09:51.102000Z | 401775 | |||
| 2024-05-09T08:57:12.675586Z | ISIN | EU000A3K4DG1 | 72.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:12:12.847000Z | 401785 | |||
| 2024-05-09T08:57:12.681738Z | ISIN | EU000A3K4DG1 | 72.86 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:12:12.847000Z | 401786 | |||
| 2024-05-09T08:58:30.292758Z | ISIN | EU000A3K4DG1 | 72.86 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:13:30.397000Z | 401832 | |||
| 2024-05-09T08:58:30.308404Z | ISIN | EU000A3K4DG1 | 72.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:13:30.397000Z | 401833 | |||
| 2024-05-09T08:58:51.343888Z | ISIN | EU000A3K4DW8 | 98.9 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:13:51.535000Z | 401834 | |||
| 2024-05-09T08:58:51.350027Z | ISIN | EU000A3K4DW8 | 98.91 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T09:13:51.535000Z | 401835 | |||
| 2024-05-09T08:58:51.356111Z | ISIN | EU000A3K4DW8 | 98.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T09:13:51.535000Z | 401836 |
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