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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T13:31:07.588178Z | ISIN | EU000A3K4EW6 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:46:07.693000Z | 404703 | |||
| 2024-05-16T13:31:07.596558Z | ISIN | EU000A3K4EW6 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:46:07.693000Z | 404704 | |||
| 2024-05-16T14:14:52.112281Z | ISIN | EU000A3K4EW6 | 99.93 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T14:29:52.264000Z | 405413 | |||
| 2024-05-17T09:21:49.730961Z | ISIN | EU000A3K4EW6 | 99.77 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:36:49.911000Z | 401487 | |||
| 2024-05-17T10:31:56.720989Z | ISIN | EU000A3K4EW6 | 99.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:56.840000Z | 402026 | |||
| 2024-05-17T10:31:56.728431Z | ISIN | EU000A3K4EW6 | 99.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:46:56.840000Z | 402027 | |||
| 2024-05-17T10:32:38.783776Z | ISIN | EU000A3K4EW6 | 99.82 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T10:47:38.915000Z | 402035 | |||
| 2024-05-17T10:38:04.339082Z | ISIN | EU000A3K4EW6 | 99.8 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-17T10:53:04.473000Z | 402047 | |||
| 2024-05-17T11:09:10.387761Z | ISIN | EU000A3K4EW6 | 99.8 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:24:10.537000Z | 402144 | |||
| 2024-05-17T10:44:00.133883Z | ISIN | EU000A3K4EY2 | 100.35 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T10:59:00.301000Z | 402066 |
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