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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T11:12:00.014870Z | 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 | |||
| 2024-05-09T11:15:02.820133Z | ISIN | EU000A3K4DY4 | 93.63 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:30:02.944000Z | 403181 | |||
| 2024-05-09T08:22:27.235513Z | ISIN | EU000A3K4EL9 | 109.8 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:37:27.342000Z | 401033 | |||
| 2024-05-09T08:22:27.241695Z | ISIN | EU000A3K4EL9 | 109.8 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:37:27.342000Z | 401034 | |||
| 2024-05-09T10:38:44.814884Z | ISIN | EU000A3K4EL9 | 110.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:44.994000Z | 402950 | |||
| 2024-05-09T10:38:44.820823Z | ISIN | EU000A3K4EL9 | 110.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:44.994000Z | 402951 | |||
| 2024-05-09T10:38:55.006259Z | ISIN | EU000A3K4EL9 | 110.01 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:53:55.112000Z | 402977 | |||
| 2024-05-09T10:39:59.886775Z | ISIN | EU000A3K4EL9 | 109.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T10:55:00.033000Z | 402985 | |||
| 2024-05-09T11:15:51.758696Z | ISIN | EU000A3K4EL9 | 109.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T11:30:51.868000Z | 403188 |
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