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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T11:24:15.130708Z | ISIN | DE0001102382 | 97.253 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:39:15.255000Z | 402105 | CANC | ||
| 2024-05-17T07:57:58.212159Z | ISIN | DE0001102390 | 95.865 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T08:24:00.431000Z | 400369 | |||
| 2024-05-17T14:49:01.771628Z | ISIN | DE0001102390 | 95.815 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T15:04:01.955000Z | 404151 | |||
| 2024-05-17T14:59:29.573668Z | ISIN | DE0001102408 | 93.885 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:14:29.772000Z | 404227 | |||
| 2024-05-17T14:01:02.420630Z | ISIN | DE0001102416 | 93.485 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:02.599000Z | 403844 | |||
| 2024-05-17T14:10:26.820956Z | ISIN | DE0001102416 | 93.495 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:25:26.984000Z | 403939 | |||
| 2024-05-17T11:34:59.456722Z | ISIN | DE0001102598 | 80.98 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:49:59.656000Z | 402391 | |||
| 2024-05-17T13:52:54.089180Z | ISIN | DE0001102598 | 80.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:54.212000Z | 403702 | |||
| 2024-05-20T13:50:22.041890Z | ISIN | DE0001104909 | 99.255 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:05:22.231000Z | 403920 | |||
| 2024-05-20T13:50:22.050139Z | ISIN | DE0001104909 | 99.26 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T14:05:22.231000Z | 403921 |
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