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 amountsort descending Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
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
2024-05-06T09:26:09.330729Z ISIN PL0000115291 102.86 TBSP PERC PLN 10 10000000 PLN 2024-05-06T09:41:09.456000Z 400458
2024-05-06T09:26:09.357931Z ISIN PL0000115291 102.86 TBSP PERC PLN 10 10000000 PLN 2024-05-06T09:41:09.456000Z 400460
2024-05-06T09:26:09.362916Z ISIN PL0000115291 102.86 TBSP PERC PLN 10 10000000 PLN 2024-05-06T09:41:09.456000Z 400461

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