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 Quantitysort descending 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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