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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T11:20:13.663860Z | ISIN | EU000A3K4DJ5 | 97.026 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:35:13.779000Z | 402735 | |||
| 2024-04-26T11:20:13.671226Z | ISIN | EU000A3K4DJ5 | 97.021 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T11:35:13.779000Z | 402736 | |||
| 2024-04-26T11:20:13.678040Z | ISIN | EU000A3K4DJ5 | 97.019 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-04-26T11:35:13.779000Z | 402737 | |||
| 2024-04-25T07:51:47.531707Z | ISIN | EU000A3K4DM9 | 87.75 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400638 | |||
| 2024-04-25T07:52:16.943928Z | ISIN | EU000A3K4DM9 | 87.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400684 | |||
| 2024-04-25T07:52:16.950371Z | ISIN | EU000A3K4DM9 | 87.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400685 | |||
| 2024-04-25T07:52:16.956299Z | ISIN | EU000A3K4DM9 | 87.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400686 | |||
| 2024-04-25T07:52:16.961560Z | ISIN | EU000A3K4DM9 | 87.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400687 | |||
| 2024-04-25T07:52:16.973204Z | ISIN | EU000A3K4DM9 | 87.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400688 | |||
| 2024-04-25T07:52:16.978482Z | ISIN | EU000A3K4DM9 | 87.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T08:17:57.879000Z | 400689 |
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