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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:46:39.368007Z | ISIN | DE0001030567 | 97.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:01:39.472000Z | 403125 | |||
| 2024-05-16T11:53:50.436225Z | ISIN | AT0000A39UW5 | 99.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:22:55.214000Z | 403192 | |||
| 2024-05-16T12:02:43.571575Z | ISIN | NL0015001WE3 | 99.61578 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403358 | |||
| 2024-05-16T12:14:51.598827Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:29:51.762000Z | 403620 | |||
| 2024-05-16T12:15:02.549914Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403622 | |||
| 2024-05-16T12:15:02.612157Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403623 | |||
| 2024-05-16T12:15:02.741571Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.881000Z | 403624 | |||
| 2024-05-16T12:15:02.891432Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:03.081000Z | 403625 | |||
| 2024-05-16T12:21:44.841190Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:36:44.980000Z | 403731 | |||
| 2024-05-16T12:21:44.853631Z | ISIN | PTPBTWGE0035 | 98.15953 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T12:36:44.980000Z | 403732 |
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