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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T14:36:12.005298Z | ISIN | NL0015001XZ6 | 98.074 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403851 | |||
| 2024-05-15T14:36:12.007016Z | ISIN | NL0010071189 | 98.901 | MCAD | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T14:51:12.126000Z | 403852 | |||
| 2024-05-15T14:36:12.007575Z | ISIN | NL0015001AM2 | 98.544 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403853 | |||
| 2024-05-15T14:36:12.009153Z | ISIN | NL0015000B11 | 68.386 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T14:51:12.126000Z | 403854 | |||
| 2024-05-15T14:36:12.012676Z | ISIN | NL0015001XZ6 | 98.074 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403855 | |||
| 2024-05-15T14:36:12.014751Z | ISIN | NL0010071189 | 98.904 | MCAD | PERC | EUR | 7.5 | 7500000 | EUR | 2024-05-15T14:51:12.126000Z | 403856 | |||
| 2024-05-15T14:36:12.020536Z | ISIN | NL0015001AM2 | 98.544 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403857 | |||
| 2024-05-15T14:36:12.022126Z | ISIN | NL0015001XZ6 | 98.075 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403858 | |||
| 2024-05-15T14:36:12.030419Z | ISIN | NL0015001XZ6 | 98.075 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-15T14:51:12.126000Z | 403859 | |||
| 2024-05-15T14:36:12.031516Z | ISIN | NL0015001AM2 | 98.545 | MCAD | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-15T14:51:12.126000Z | 403860 |
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