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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:10:03.245891Z | ISIN | NL0015001XZ6 | 98.127 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T10:25:03.391000Z | 402058 | |||
| 2024-05-16T12:02:43.571575Z | ISIN | NL0015001WE3 | 99.61578 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403358 | |||
| 2024-05-16T09:47:32.680697Z | ISIN | NL0015001DQ7 | 99.307 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:32.795000Z | 401759 | |||
| 2024-05-16T11:00:52.547008Z | ISIN | NL0015001DQ7 | 99.289 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:15:52.697000Z | 402481 | |||
| 2024-05-16T09:41:03.277880Z | ISIN | NL0015001AM2 | 98.586 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401708 | |||
| 2024-05-16T09:41:03.284651Z | ISIN | NL0015001AM2 | 98.586 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401709 | |||
| 2024-05-16T09:41:03.291085Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401710 | |||
| 2024-05-16T09:41:03.296233Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401711 | |||
| 2024-05-16T09:41:03.300553Z | ISIN | NL0015001AM2 | 98.587 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401712 | |||
| 2024-05-16T09:41:03.305124Z | ISIN | NL0015001AM2 | 98.589 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401713 |
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