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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T13:38:07.192877Z | ISIN | NL00150022Y9 | 98.29803 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:53:07.263000Z | 403747 | |||
| 2024-05-08T13:38:07.199304Z | ISIN | NL00150022Y9 | 98.29803 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T13:53:07.263000Z | 403748 | |||
| 2024-05-08T13:38:07.171825Z | ISIN | NL00150022Y9 | 98.29896 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:53:07.263000Z | 403744 | |||
| 2024-05-08T13:38:07.178684Z | ISIN | NL00150022Y9 | 98.29896 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:53:07.263000Z | 403745 | |||
| 2024-05-08T13:38:07.185923Z | ISIN | NL00150022Y9 | 98.29896 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T13:53:07.263000Z | 403746 | |||
| 2024-05-08T11:57:31.287348Z | ISIN | NL00150022Y9 | 98.29942 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:12:31.437000Z | 402587 | |||
| 2024-05-08T13:38:07.157882Z | ISIN | NL00150022Y9 | 98.29942 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:53:07.263000Z | 403742 | |||
| 2024-05-08T13:38:07.165507Z | ISIN | NL00150022Y9 | 98.29942 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T13:53:07.263000Z | 403743 | |||
| 2024-05-08T11:57:31.281659Z | ISIN | NL00150022Y9 | 98.29988 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:12:31.437000Z | 402586 | |||
| 2024-05-08T12:43:29.350954Z | ISIN | DE000BU2D004 | 98.3 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:58:29.509000Z | 402907 |
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