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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:33:59.370222Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:48:59.557000Z | 405254 | |||
| 2024-05-02T14:34:04.079659Z | ISIN | NL0015001YC3 | 99.13976 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:49:04.265000Z | 405255 | |||
| 2024-05-02T14:44:35.159602Z | ISIN | NL0015001Z53 | 98.83498 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:59:35.314000Z | 405367 | |||
| 2024-05-02T14:44:55.917946Z | ISIN | NL0015001Z53 | 98.83342 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T14:59:56.050000Z | 405388 | |||
| 2024-05-02T14:45:07.218590Z | ISIN | NL0015001YC3 | 99.13836 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-02T15:00:07.385000Z | 405411 | |||
| 2024-05-02T14:52:08.451000Z | ISIN | ES0000012L52 | 99.35 | MCAD | PERC | EUR | 14 | 14000000 | EUR | 2024-05-02T15:07:08.579000Z | 405446 | |||
| 2024-05-02T14:59:00.036330Z | ISIN | ES0000012M93 | 101.46 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:14:00.220000Z | 405488 | |||
| 2024-05-02T14:59:01.328296Z | ISIN | ES0000012M93 | 101.46 | MCAD | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T15:14:01.559000Z | 405493 | |||
| 2024-05-02T15:02:21.015436Z | ISIN | DE0001102481 | 50.43 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:17:21.156000Z | 405527 | |||
| 2024-05-02T15:03:35.851597Z | ISIN | DE0001102481 | 50.44 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-02T15:18:35.980000Z | 405528 |
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