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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T14:36:07.765804Z | ISIN | EU000A3K4EL9 | 109.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:07.874000Z | 404086 | |||
| 2024-05-17T14:36:07.772831Z | ISIN | EU000A3K4EL9 | 109.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:07.874000Z | 404087 | |||
| 2024-05-17T14:36:13.891721Z | ISIN | EU000A3K4EL9 | 109.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:14.084000Z | 404088 | |||
| 2024-05-17T14:36:13.899964Z | ISIN | EU000A3K4EL9 | 109.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:51:14.084000Z | 404089 | |||
| 2024-05-17T14:37:27.844104Z | ISIN | EU000A3K4ES4 | 100.05 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-17T14:52:28.006000Z | 404104 | |||
| 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 | |||
| 2024-05-17T15:23:53.170773Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404364 | |||
| 2024-05-17T15:23:53.178540Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404365 | |||
| 2024-05-17T15:29:42.263853Z | ISIN | ES00000127Z9 | 97.74 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:44:42.321000Z | 404409 |
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