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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T12:49:26.394638Z | ISIN | NL0015001WE3 | 99.41379 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:04:26.538000Z | 403499 | |||
| 2024-04-26T12:49:26.400059Z | ISIN | NL0015001WE3 | 99.41379 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:04:26.538000Z | 403500 | |||
| 2024-04-26T12:49:26.405756Z | ISIN | NL0015001WE3 | 99.41347 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:04:26.538000Z | 403501 | |||
| 2024-04-26T12:49:26.411158Z | ISIN | NL0015001WE3 | 99.4114 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T13:04:26.538000Z | 403502 | |||
| 2024-04-26T09:48:53.169295Z | ISIN | NL0015001VO4 | 99.69228 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:03:53.348000Z | 402130 | |||
| 2024-04-26T09:48:53.175777Z | ISIN | NL0015001VO4 | 99.69228 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-04-26T10:03:53.348000Z | 402131 | |||
| 2024-04-26T09:48:53.181674Z | ISIN | NL0015001VO4 | 99.69228 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:03:53.348000Z | 402132 | |||
| 2024-04-26T09:48:53.188108Z | ISIN | NL0015001VO4 | 99.69228 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:03:53.348000Z | 402133 | |||
| 2024-04-26T09:48:53.194177Z | ISIN | NL0015001VO4 | 99.6922 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:03:53.348000Z | 402134 | |||
| 2024-04-26T09:48:53.200193Z | ISIN | NL0015001VO4 | 99.69212 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T10:03:53.348000Z | 402135 |
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