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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:49:06.572097Z | ISIN | NL0015001Z53 | 98.98773 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:04:06.654000Z | 404064 | |||
| 2024-05-16T12:49:06.579330Z | ISIN | NL0015001Z53 | 98.98773 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:04:06.654000Z | 404065 | |||
| 2024-05-16T12:49:06.586013Z | ISIN | NL0015001Z53 | 98.98855 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:04:06.654000Z | 404066 | |||
| 2024-05-16T06:51:10.373267Z | ISIN | NL0015001YC3 | 99.28431 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:06:10.486000Z | 400028 | |||
| 2024-05-16T12:14:51.598827Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:29:51.762000Z | 403620 | |||
| 2024-05-16T12:15:02.549914Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403622 | |||
| 2024-05-16T12:15:02.612157Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.680000Z | 403623 | |||
| 2024-05-16T12:15:02.741571Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:02.881000Z | 403624 | |||
| 2024-05-16T12:15:02.891432Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:30:03.081000Z | 403625 | |||
| 2024-05-16T12:39:28.160963Z | ISIN | NL0015001YC3 | 99.28528 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:54:28.323000Z | 404023 |
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