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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:50:22.041890Z | ISIN | DE0001104909 | 99.255 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:05:22.231000Z | 403920 | |||
| 2024-05-20T07:58:17.715475Z | ISIN | BE0000362716 | 99.26 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400319 | |||
| 2024-05-20T10:45:13.631003Z | ISIN | ES00000128S2 | 99.26 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T11:00:13.805000Z | 401743 | |||
| 2024-05-20T13:50:22.050139Z | ISIN | DE0001104909 | 99.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:05:22.231000Z | 403921 | |||
| 2024-05-20T07:58:17.681927Z | ISIN | BE0000362716 | 99.27 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400316 | |||
| 2024-05-20T07:58:17.708798Z | ISIN | BE0000362716 | 99.27 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400318 | |||
| 2024-05-20T12:55:36.538668Z | ISIN | FR0128379403 | 99.27611 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:10:36.737000Z | 403356 | |||
| 2024-05-20T07:58:17.653698Z | ISIN | BE0000362716 | 99.28 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400315 | |||
| 2024-05-20T07:58:17.689862Z | ISIN | BE0000362716 | 99.28 | BMTS | PERC | EUR | 3 | 3000000 | EUR | 2024-05-20T08:13:17.778000Z | 400317 | |||
| 2024-05-20T13:59:54.912017Z | ISIN | ES00000128S2 | 99.28 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:14:55.042000Z | 404029 |
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