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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:18:32.320778Z | ISIN | AT0000A0VRQ6 | 97.81 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T13:33:32.466000Z | 404481 | |||
| 2024-04-24T10:48:28.404958Z | ISIN | AT0000A2Y8G4 | 76.72 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T11:03:28.581000Z | 402727 | |||
| 2024-04-24T11:13:12.922565Z | ISIN | AT0000A2Y8G4 | 76.6 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-24T11:28:13.084000Z | 402973 | |||
| 2024-04-25T11:39:11.172817Z | ISIN | AT0000A39UW5 | 98.58 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-25T11:54:11.372000Z | 403272 | |||
| 2024-04-24T10:22:19.095415Z | ISIN | BE0000320292 | 111.12 | BMTS | PERC | EUR | 4 | 4000000 | EUR | 2024-04-24T10:37:19.211000Z | 402403 | |||
| 2024-04-24T09:27:51.271063Z | ISIN | BE0000332412 | 99.787 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:42:51.401000Z | 401873 | |||
| 2024-04-24T09:27:51.277255Z | ISIN | BE0000332412 | 99.786 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:42:51.401000Z | 401874 | |||
| 2024-04-24T09:27:51.283473Z | ISIN | BE0000332412 | 99.786 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:42:51.401000Z | 401875 | |||
| 2024-04-24T09:28:26.949446Z | ISIN | BE0000332412 | 99.787 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-04-24T09:43:27.092000Z | 401893 | |||
| 2024-04-24T09:30:31.573682Z | ISIN | BE0000332412 | 99.786 | BMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-24T09:45:31.727000Z | 401898 |
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