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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:03:07.536078Z | ISIN | DE0001102382 | 97.315 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T14:18:07.719000Z | 405698 | |||
| 2024-05-10T11:24:02.878752Z | ISIN | DE0001102390 | 95.84 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T11:39:03.079000Z | 402348 | |||
| 2024-05-10T13:34:27.436146Z | ISIN | DE0001102390 | 95.8 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:49:27.541000Z | 403340 | |||
| 2024-05-10T13:34:37.180102Z | ISIN | DE0001102390 | 95.8 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T13:49:37.357000Z | 403352 | |||
| 2024-05-10T14:00:04.500199Z | ISIN | DE0001102416 | 93.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T14:15:04.689000Z | 403630 | |||
| 2024-05-10T08:21:03.968923Z | ISIN | DE0001102465 | 90.2 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T08:36:04.108000Z | 400511 | |||
| 2024-05-09T12:59:07.407649Z | ISIN | DE0001102598 | 81.19 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T13:14:07.536000Z | 404652 | |||
| 2024-05-09T12:33:07.984477Z | ISIN | DE0001135044 | 111.33 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:08.159000Z | 404240 | |||
| 2024-05-09T12:38:03.249915Z | ISIN | DE0001135366 | 127.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:03.364000Z | 404299 | |||
| 2024-05-09T12:38:10.887469Z | ISIN | DE0001135366 | 127.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:11.080000Z | 404302 |
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