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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:41:03.309575Z | ISIN | NL0015001AM2 | 98.593 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:56:03.392000Z | 401714 | |||
| 2024-05-17T12:59:50.544197Z | ISIN | NL0015000RP1 | 83.922 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:14:50.583000Z | 403110 | |||
| 2024-05-16T07:57:30.754919Z | ISIN | NL0015000QL2 | 95.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400552 | |||
| 2024-05-16T07:57:30.759567Z | ISIN | NL0015000QL2 | 95.22 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400553 | |||
| 2024-05-16T07:57:30.763890Z | ISIN | NL0015000QL2 | 95.219 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:12:30.908000Z | 400554 | |||
| 2024-05-16T13:09:33.745352Z | ISIN | NL0015000B11 | 68.345 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:24:33.927000Z | 404390 | |||
| 2024-05-16T13:09:33.753682Z | ISIN | NL0015000B11 | 68.357 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:24:33.927000Z | 404391 | |||
| 2024-05-16T13:32:19.699086Z | ISIN | NL0015000B11 | 68.343 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T13:47:19.814000Z | 404709 | |||
| 2024-05-16T13:32:39.707503Z | ISIN | NL0015000B11 | 68.342 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:47:39.849000Z | 404723 | |||
| 2024-05-16T13:33:56.804446Z | ISIN | NL0015000B11 | 68.355 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:48:56.992000Z | 404730 |
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