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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T10:35:18.835427Z | ISIN | EU000A3K4EU0 | 101.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403033 | |||
| 2024-09-06T10:35:18.828364Z | ISIN | EU000A3K4EU0 | 101.1 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403032 | |||
| 2024-09-06T10:35:18.821832Z | ISIN | EU000A3K4EU0 | 101.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403031 | |||
| 2024-09-06T10:35:18.811391Z | ISIN | EU000A3K4EU0 | 101.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403030 | |||
| 2024-09-06T10:35:18.805103Z | ISIN | EU000A3K4EU0 | 101.09 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403029 | |||
| 2024-09-06T10:35:18.798484Z | ISIN | EU000A3K4EU0 | 101.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403028 | |||
| 2024-09-06T10:35:18.791512Z | ISIN | EU000A3K4EU0 | 101.07 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403027 | |||
| 2024-09-06T10:35:18.783814Z | ISIN | EU000A3K4EU0 | 101.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403026 | |||
| 2024-09-06T10:35:18.776736Z | ISIN | EU000A3K4EU0 | 101.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403025 | |||
| 2024-09-06T10:35:18.766910Z | ISIN | EU000A3K4EU0 | 101.06 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T10:50:18.851000Z | 403024 |
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