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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-21T15:09:39.412398Z | ISIN | DE0001030567 | 97.9 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:24:39.571000Z | 404686 | |||
| 2024-05-20T14:49:56.773005Z | ISIN | DE0001030575 | 92.72 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:04:56.891000Z | 404450 | |||
| 2024-05-21T14:59:16.186971Z | ISIN | DE0001030575 | 92.99 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:14:16.304000Z | 404496 | |||
| 2024-05-21T08:39:48.196928Z | ISIN | DE0001030583 | 97.45 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T08:54:48.342000Z | 400888 | |||
| 2024-05-21T15:02:23.055132Z | ISIN | DE0001030583 | 97.54 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T15:17:23.235000Z | 404590 | |||
| 2024-05-21T13:09:55.002340Z | ISIN | DE0001102390 | 95.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-21T13:24:55.152000Z | 403255 | |||
| 2024-05-20T13:50:22.041890Z | ISIN | DE0001104909 | 99.255 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:05:22.231000Z | 403920 | |||
| 2024-05-20T13:50:22.050139Z | ISIN | DE0001104909 | 99.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:05:22.231000Z | 403921 | |||
| 2024-05-20T14:12:13.669537Z | ISIN | DE0001135432 | 107.52 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:27:13.819000Z | 404097 | |||
| 2024-05-21T14:25:49.057557Z | ISIN | DE000BU0E105 | 98.58229 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T14:40:49.231000Z | 404213 |
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