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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:15:02.549914Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403622 | |||
| 2024-05-16T12:15:02.612157Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403623 | |||
| 2024-05-16T12:15:02.741571Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.881000Z | 403624 | |||
| 2024-05-16T12:15:02.891432Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:03.081000Z | 403625 | |||
| 2024-05-16T12:39:28.160963Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:54:28.323000Z | 404023 | |||
| 2024-05-16T10:10:03.218705Z | ISIN | NL0015001XZ6 | 98.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402054 | |||
| 2024-05-16T10:10:03.227376Z | ISIN | NL0015001XZ6 | 98.13 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402055 | |||
| 2024-05-16T10:10:03.235197Z | ISIN | NL0015001XZ6 | 98.128 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402056 | |||
| 2024-05-16T10:10:03.240963Z | ISIN | NL0015001XZ6 | 98.128 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402057 | |||
| 2024-05-16T10:10:03.245891Z | ISIN | NL0015001XZ6 | 98.127 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402058 |
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