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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T12:56:35.684417Z | ISIN | DE000BU0E170 | 96.77637 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:11:35.852000Z | 403375 | |||
| 2024-05-20T12:57:23.389040Z | ISIN | DE000BU0E170 | 96.77637 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-20T13:12:23.537000Z | 403387 | |||
| 2024-05-20T13:06:05.182574Z | ISIN | DE000BU0E170 | 96.77637 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:05.371000Z | 403440 | |||
| 2024-05-20T15:03:07.017581Z | ISIN | DE000BU0E170 | 96.77544 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T15:18:07.173000Z | 404580 | |||
| 2024-05-17T12:22:17.325854Z | ISIN | DE000BU22007 | 99.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T12:37:17.448000Z | 402924 | |||
| 2024-05-17T13:19:52.077292Z | ISIN | DK0009923138 | 98.202 | MTSD | PERC | DKK | 50 | 50000000 | DKK | 2024-05-17T13:34:52.206000Z | 403281 | |||
| 2024-05-17T08:22:31.036059Z | ISIN | DK0009924102 | 83.71 | MTSD | PERC | DKK | 200 | 200000000 | DKK | 2024-05-17T08:37:31.054000Z | 400647 | |||
| 2024-05-17T09:26:10.736327Z | ISIN | DK0009924102 | 83.66 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:41:10.845000Z | 401572 | |||
| 2024-05-17T09:21:23.275877Z | ISIN | DK0009924532 | 97.845 | MTSD | PERC | DKK | 100 | 100000000 | DKK | 2024-05-17T09:36:23.467000Z | 401486 | |||
| 2024-05-20T08:58:54.905422Z | ISIN | ES00000126A4 | 100.41 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T09:13:55.101000Z | 400833 |
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