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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:03:17.380840Z | ISIN | NL0015001Z53 | 98.85348 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:18:17.533000Z | 400410 | |||
| 2024-05-06T09:03:17.387075Z | ISIN | NL0015001Z53 | 98.85348 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:18:17.533000Z | 400411 | |||
| 2024-05-06T09:03:36.758553Z | ISIN | NL0015001Z53 | 98.85348 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:18:36.866000Z | 400413 | |||
| 2024-05-06T09:04:36.433718Z | ISIN | NL0015001Z53 | 98.8544 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:19:36.559000Z | 400414 | |||
| 2024-05-06T09:05:21.138076Z | ISIN | NL00150022Y9 | 98.27071 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:20:21.339000Z | 400417 | |||
| 2024-05-06T09:10:02.847858Z | ISIN | NL00150022Y9 | 98.27071 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:25:03.016000Z | 400426 | |||
| 2024-05-06T09:23:34.952275Z | ISIN | NL00150022Y9 | 98.2693 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:38:35.087000Z | 400442 | |||
| 2024-05-06T09:25:32.982945Z | ISIN | FR0128227784 | 98.64969 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:40:33.092000Z | 400451 | |||
| 2024-05-06T09:25:32.987771Z | ISIN | FR0128227784 | 98.64969 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:40:33.092000Z | 400452 | |||
| 2024-05-06T09:26:05.760122Z | ISIN | NL0015001Z53 | 98.85378 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T09:41:05.950000Z | 400455 |
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