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 | |||
| 2024-05-09T12:38:33.276941Z | ISIN | BE0000357666 | 100.53 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:33.417000Z | 404311 | |||
| 2024-05-09T12:38:33.311086Z | ISIN | BE0000357666 | 100.56 | BMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:33.417000Z | 404313 | |||
| 2024-05-09T12:38:36.485604Z | ISIN | IT0005474330 | 98.1 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:53:36.623000Z | 404316 | |||
| 2024-05-09T12:40:41.457152Z | ISIN | IT0005494239 | 92.06 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:55:41.614000Z | 404333 | |||
| 2024-05-09T12:40:41.457579Z | ISIN | IT0005544082 | 105.11 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:55:41.614000Z | 404334 | |||
| 2024-05-09T12:40:41.473290Z | ISIN | IT0005544082 | 105.12 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T12:55:41.614000Z | 404335 |
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