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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:38:15.869031Z | ISIN | DE0001135366 | 127.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:15.989000Z | 404304 | |||
| 2024-05-09T12:38:20.700996Z | ISIN | DE0001135366 | 127.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:20.897000Z | 404305 | |||
| 2024-05-09T12:38:25.267147Z | ISIN | DE0001135366 | 127.44 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:25.405000Z | 404306 | |||
| 2024-05-09T12:38:31.350992Z | ISIN | DE0001135366 | 127.44 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:31.514000Z | 404307 | |||
| 2024-05-09T15:11:08.855176Z | ISIN | DE0001141851 | 92.51 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T15:26:09.026000Z | 406488 | |||
| 2024-05-10T13:02:47.846268Z | ISIN | DE000BU0E071 | 99.36583 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T13:17:48.039000Z | 403129 | |||
| 2024-05-09T10:11:10.090208Z | ISIN | DE000BU0E147 | 97.3701 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T10:29:21.228000Z | 402586 | |||
| 2024-05-09T12:33:55.442741Z | ISIN | DE000BU2F009 | 99.05 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:48:55.641000Z | 404245 | |||
| 2024-05-10T10:44:02.391653Z | ISIN | ES00000126A4 | 100.59 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-10T10:59:02.567000Z | 401943 | |||
| 2024-05-09T11:46:32.407060Z | ISIN | ES00000127A2 | 94.275 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-09T12:01:32.603000Z | 403559 |
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