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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T10:48:10.485054Z | ISIN | EU000A3K4DY4 | 93.83 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:03:10.675000Z | 403077 | |||
| 2024-05-09T11:05:53.535911Z | ISIN | SI0002104246 | 94.75 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T11:20:53.664000Z | 403125 | |||
| 2024-05-09T11:05:53.542337Z | ISIN | SI0002104246 | 94.75 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T11:20:53.664000Z | 403126 | |||
| 2024-05-09T11:05:53.548172Z | ISIN | SI0002104246 | 94.75 | MCAD | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T11:20:53.664000Z | 403127 | |||
| 2024-05-09T11:05:53.554470Z | ISIN | SI0002104246 | 94.75 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T11:20:53.664000Z | 403128 | |||
| 2024-05-09T11:05:53.609221Z | ISIN | SI0002104246 | 94.74 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-09T11:20:53.664000Z | 403129 | |||
| 2024-05-09T11:12:00.014870Z | ISIN | EU000A3K4DY4 | 93.63 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-09T11:27:00.165000Z | 403136 | |||
| 2024-05-09T11:12:53.242170Z | ISIN | ES0000012M77 | 98.415 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T11:27:53.353000Z | 403137 | |||
| 2024-05-09T11:12:53.249156Z | ISIN | ES0000012M77 | 98.415 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T11:27:53.353000Z | 403138 | |||
| 2024-05-09T11:12:53.255226Z | ISIN | ES0000012M77 | 98.415 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-09T11:27:53.353000Z | 403139 |
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