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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T13:37:39.122228Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:39.309000Z | 403511 | |||
| 2024-05-17T13:37:46.833830Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:52:47.024000Z | 403512 | |||
| 2024-05-17T13:37:55.972851Z | ISIN | DE000BU0E170 | 96.7667 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T13:52:56.043000Z | 403564 | |||
| 2024-05-17T13:43:55.977335Z | ISIN | EU000A3K4ES4 | 100.07 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T13:58:56.085000Z | 403630 | |||
| 2024-05-17T13:46:09.573011Z | ISIN | NL0011220108 | 96.618 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:01:09.683000Z | 403658 | |||
| 2024-05-17T13:52:54.089180Z | ISIN | DE0001102598 | 80.97 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:07:54.212000Z | 403702 | |||
| 2024-05-17T14:01:02.420630Z | ISIN | DE0001102416 | 93.485 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T14:16:02.599000Z | 403844 | |||
| 2024-05-17T14:03:48.076301Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-17T14:18:48.189000Z | 403888 | |||
| 2024-05-17T14:03:48.084486Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:18:48.189000Z | 403889 | |||
| 2024-05-17T14:03:48.094052Z | ISIN | ES0000012K20 | 83.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-17T14:18:48.189000Z | 403890 |
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