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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T12:42:18.678094Z | ISIN | NL0015001YC3 | 99.16549 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:57:18.863000Z | 401582 | |||
| 2024-05-06T12:42:18.683274Z | ISIN | NL0015001YC3 | 99.16527 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T12:57:18.863000Z | 401583 | |||
| 2024-05-03T07:14:42.036390Z | ISIN | NL0015001XZ6 | 97.194 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:29:42.201000Z | 400061 | |||
| 2024-05-03T07:14:42.043274Z | ISIN | NL0015001XZ6 | 97.193 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:29:42.201000Z | 400062 | |||
| 2024-05-03T07:14:42.049136Z | ISIN | NL0015001XZ6 | 97.191 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T07:29:42.201000Z | 400063 | |||
| 2024-05-03T07:14:42.053541Z | ISIN | NL0015001XZ6 | 97.191 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T07:29:42.201000Z | 400064 | |||
| 2024-05-03T09:50:07.346278Z | ISIN | NL0015001XZ6 | 97.151 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-03T10:05:07.450000Z | 401637 | |||
| 2024-05-03T13:53:34.126822Z | ISIN | NL0015001VO4 | 99.76169 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:08:34.264000Z | 404413 | |||
| 2024-05-03T14:23:11.234798Z | ISIN | NL0015001VO4 | 99.76029 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T14:38:11.355000Z | 404715 | |||
| 2024-05-03T08:41:29.758410Z | ISIN | NL0015001DQ7 | 98.786 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-03T08:56:29.955000Z | 400899 |
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