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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:38:36.158517Z | ISIN | EU000A3K4DY4 | 94.01 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:36.279000Z | 402945 | |||
| 2024-05-09T10:38:36.166263Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:36.279000Z | 402946 | |||
| 2024-05-09T10:38:36.172749Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:36.279000Z | 402947 | |||
| 2024-05-09T10:38:36.180075Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:36.279000Z | 402948 | |||
| 2024-05-09T10:38:36.186794Z | ISIN | EU000A3K4DY4 | 94 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:36.279000Z | 402949 | |||
| 2024-05-09T10:38:47.094594Z | ISIN | EU000A3K4DY4 | 93.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:47.199000Z | 402976 | |||
| 2024-05-09T10:38:56.647194Z | ISIN | EU000A3K4DY4 | 93.95 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:56.816000Z | 402978 | |||
| 2024-05-09T10:48:10.485054Z | ISIN | EU000A3K4DY4 | 93.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:10.675000Z | 403077 | |||
| 2024-05-09T11:12:00.014870Z | ISIN | EU000A3K4DY4 | 93.63 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T11:27:00.165000Z | 403136 | |||
| 2024-05-09T11:14:43.404293Z | ISIN | EU000A3K4DY4 | 93.61 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:29:43.569000Z | 403179 |
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