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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:43:36.416012Z | ISIN | NL0015031501 | 92.953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:58:36.556000Z | 403047 | |||
| 2024-05-16T11:43:36.422067Z | ISIN | NL0015031501 | 92.953 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:58:36.556000Z | 403048 | |||
| 2024-05-16T11:43:36.427157Z | ISIN | NL0015031501 | 92.955 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T11:58:36.556000Z | 403049 | |||
| 2024-05-17T10:59:10.769135Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402109 | |||
| 2024-05-17T10:59:10.775973Z | ISIN | NL0015031501 | 92.83 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T11:14:10.966000Z | 402110 | |||
| 2024-05-16T12:43:24.907974Z | ISIN | NL00150022Y9 | 98.39307 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:58:25.071000Z | 404029 | |||
| 2024-05-16T12:43:12.160563Z | ISIN | NL00150021D5 | 98.71563 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:58:12.340000Z | 404028 | |||
| 2024-05-17T08:52:02.593498Z | ISIN | NL00150021D5 | 98.72189 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401048 | |||
| 2024-05-17T08:52:02.600027Z | ISIN | NL00150021D5 | 98.72189 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:07:02.793000Z | 401049 | |||
| 2024-05-17T08:52:02.606238Z | ISIN | NL00150021D5 | 98.72154 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:07:02.793000Z | 401050 |
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