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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T08:37:05.729814Z | ISIN | NL0015001XZ6 | 96.566 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:52:05.840000Z | 401209 | |||
| 2024-04-26T08:37:05.737466Z | ISIN | NL0015001XZ6 | 96.566 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:52:05.840000Z | 401210 | |||
| 2024-04-26T08:37:05.744654Z | ISIN | NL0015001XZ6 | 96.54 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:52:05.840000Z | 401211 | |||
| 2024-04-26T08:37:05.750105Z | ISIN | NL0015001XZ6 | 96.538 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:52:05.840000Z | 401212 | |||
| 2024-04-26T08:37:05.755200Z | ISIN | NL0015001XZ6 | 96.538 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:52:05.840000Z | 401213 | |||
| 2024-04-26T08:37:05.760285Z | ISIN | NL0015001XZ6 | 96.527 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:52:05.840000Z | 401214 | |||
| 2024-04-26T08:37:49.950161Z | ISIN | NL0015001XZ6 | 96.568 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T08:52:50.110000Z | 401215 | |||
| 2024-04-26T12:49:26.376387Z | ISIN | NL0015001WE3 | 99.41395 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:04:26.538000Z | 403496 | |||
| 2024-04-26T12:49:26.382649Z | ISIN | NL0015001WE3 | 99.41379 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:04:26.538000Z | 403497 | |||
| 2024-04-26T12:49:26.388706Z | ISIN | NL0015001WE3 | 99.41379 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:04:26.538000Z | 403498 |
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