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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T13:12:12.023675Z | ISIN | EU000A3K4DW8 | 100.69 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:12.201000Z | 405496 | |||
| 2024-09-05T13:12:12.007410Z | ISIN | EU000A3K4DW8 | 100.69 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:12.201000Z | 405495 | |||
| 2024-09-05T13:12:05.038342Z | ISIN | EU000A3K4DW8 | 100.68 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405493 | |||
| 2024-09-05T13:12:05.031476Z | ISIN | EU000A3K4DW8 | 100.68 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405492 | |||
| 2024-09-05T13:12:05.024171Z | ISIN | EU000A3K4DW8 | 100.68 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405491 | |||
| 2024-09-05T13:12:05.010851Z | ISIN | EU000A3K4DW8 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405490 | |||
| 2024-09-05T13:12:05.002978Z | ISIN | EU000A3K4DW8 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405489 | |||
| 2024-09-05T13:12:04.996068Z | ISIN | EU000A3K4DW8 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405488 | |||
| 2024-09-05T13:12:04.988779Z | ISIN | EU000A3K4DW8 | 100.67 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405487 | |||
| 2024-09-05T13:12:04.981251Z | ISIN | EU000A3K4DW8 | 100.66 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T13:27:05.089000Z | 405486 |
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