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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:22:30.052504Z | ISIN | EU000A3K4EN5 | 100.45 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404349 | |||
| 2024-07-02T12:22:30.046759Z | ISIN | EU000A3K4EN5 | 100.44 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404348 | |||
| 2024-07-02T12:22:30.041073Z | ISIN | EU000A3K4EN5 | 100.44 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404347 | |||
| 2024-07-02T12:22:30.035408Z | ISIN | EU000A3K4EN5 | 100.44 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404346 | |||
| 2024-07-02T12:22:30.029177Z | ISIN | EU000A3K4EN5 | 100.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404345 | |||
| 2024-07-02T12:22:30.023195Z | ISIN | EU000A3K4EN5 | 100.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404344 | |||
| 2024-07-02T12:22:30.016953Z | ISIN | EU000A3K4EN5 | 100.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404343 | |||
| 2024-07-02T12:22:30.010244Z | ISIN | EU000A3K4EN5 | 100.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404342 | |||
| 2024-07-02T12:22:30.003993Z | ISIN | EU000A3K4EN5 | 100.43 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404341 | |||
| 2024-07-02T12:22:29.998296Z | ISIN | EU000A3K4EN5 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404340 |
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