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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:19.242857Z | ISIN | NL0011819040 | 95.029 | MCAD | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T13:12:19.400000Z | 404202 | |||
| 2024-05-17T11:12:13.375422Z | ISIN | NL0011819040 | 94.96 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T11:27:13.554000Z | 402145 | |||
| 2024-05-16T15:15:24.426239Z | ISIN | NL0012818504 | 92.567 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:30:24.626000Z | 406126 | |||
| 2024-05-17T15:23:53.170773Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404364 | |||
| 2024-05-17T15:23:53.178540Z | ISIN | NL0012818504 | 92.296 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T15:38:53.316000Z | 404365 | |||
| 2024-05-16T07:39:42.812243Z | ISIN | NL0014555419 | 85.467 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:54:42.923000Z | 400384 | |||
| 2024-05-16T07:39:42.821244Z | ISIN | NL0014555419 | 85.469 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:54:42.923000Z | 400385 | |||
| 2024-05-16T07:39:42.849704Z | ISIN | NL0014555419 | 85.47 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:54:42.923000Z | 400386 | |||
| 2024-05-16T07:40:36.366486Z | ISIN | NL0014555419 | 85.481 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:55:36.517000Z | 400396 | |||
| 2024-05-16T13:09:33.745352Z | ISIN | NL0015000B11 | 68.345 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:24:33.927000Z | 404390 |
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