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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02T12:22:30.023195Z | 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 | |||
| 2024-07-02T12:22:29.992222Z | ISIN | EU000A3K4EN5 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404339 | |||
| 2024-07-02T12:22:29.985849Z | ISIN | EU000A3K4EN5 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404338 | |||
| 2024-07-02T12:22:29.979370Z | ISIN | EU000A3K4EN5 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404337 | |||
| 2024-07-02T12:22:29.972805Z | ISIN | EU000A3K4EN5 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404336 | |||
| 2024-07-02T12:22:29.964716Z | ISIN | EU000A3K4EN5 | 100.42 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-02T12:37:30.097000Z | 404335 |
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