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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:52:33.723900Z | ISIN | NL00150021D5 | 98.68062 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400526 | |||
| 2024-05-14T07:52:33.731012Z | ISIN | NL00150021D5 | 98.67772 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400527 | |||
| 2024-05-14T07:52:33.737359Z | ISIN | NL00150021D5 | 98.67772 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400528 | |||
| 2024-05-14T07:52:33.742705Z | ISIN | NL00150021D5 | 98.67772 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400529 | |||
| 2024-05-14T07:52:33.749454Z | ISIN | NL00150021D5 | 98.67772 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400530 | |||
| 2024-05-14T07:52:33.755306Z | ISIN | NL00150021D5 | 98.67772 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400531 | |||
| 2024-05-14T07:52:33.760426Z | ISIN | NL00150021D5 | 98.67663 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400532 | |||
| 2024-05-14T07:52:33.765264Z | ISIN | NL00150021D5 | 98.67663 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400533 | |||
| 2024-05-14T07:52:33.770316Z | ISIN | NL00150021D5 | 98.67591 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:07:33.825000Z | 400534 | |||
| 2024-05-14T07:52:48.185623Z | ISIN | NL00150021D5 | 98.67881 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:23:44.866000Z | 400537 |
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