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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T08:42:06.595673Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:06.783000Z | 400868 | |||
| 2024-05-10T08:42:06.600133Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:06.783000Z | 400869 | |||
| 2024-05-10T08:42:06.604127Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:06.783000Z | 400870 | |||
| 2024-05-10T08:42:06.608290Z | ISIN | EU000A3K4D74 | 102.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:06.783000Z | 400871 | |||
| 2024-05-10T08:42:06.614500Z | ISIN | EU000A3K4D74 | 102.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:06.783000Z | 400872 | |||
| 2024-05-10T08:42:20.402022Z | ISIN | EU000A3K4ES4 | 100.53 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:57:20.507000Z | 400874 | |||
| 2024-05-10T08:42:35.388955Z | ISIN | EU000A3K4ES4 | 100.55 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T08:57:35.533000Z | 400878 | |||
| 2024-05-10T08:42:46.269311Z | ISIN | EU000A3K4C42 | 72.92 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:46.454000Z | 400879 | |||
| 2024-05-10T08:42:51.123718Z | ISIN | EU000A3K4C42 | 72.93 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:57:51.263000Z | 400881 | |||
| 2024-05-10T08:46:57.277555Z | ISIN | EU000A3K4D74 | 102.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T09:01:57.437000Z | 400974 |
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