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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T08:56:35.905225Z | ISIN | EU000A3LNF05 | 101.55 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:11:36.013000Z | 400847 | |||
| 2024-05-15T08:56:39.738141Z | ISIN | EU000A3K4D41 | 102.3 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:11:39.921000Z | 400848 | |||
| 2024-05-15T08:56:46.152897Z | ISIN | DE000BU2D004 | 97.58 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-15T09:11:46.331000Z | 400849 | |||
| 2024-05-15T08:56:55.420561Z | ISIN | ES0000012M69 | 109.33 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-15T09:11:55.546000Z | 400850 | |||
| 2024-05-15T08:57:00.164583Z | ISIN | EU000A3K4ES4 | 100.01 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:12:00.355000Z | 400851 | |||
| 2024-05-15T08:58:09.126130Z | ISIN | EU000A3K4DD8 | 86.45 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:13:09.295000Z | 400853 | |||
| 2024-05-15T08:58:19.542707Z | ISIN | NL00150022Y9 | 98.36532 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:13:19.713000Z | 400854 | |||
| 2024-05-15T08:58:19.542911Z | ISIN | NL0015001YC3 | 99.25207 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:13:19.713000Z | 400855 | |||
| 2024-05-15T08:58:19.555168Z | ISIN | NL00150022Y9 | 98.36488 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:13:19.713000Z | 400856 | |||
| 2024-05-15T08:58:19.569142Z | ISIN | NL00150022Y9 | 98.36398 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T09:13:19.713000Z | 400857 |
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