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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:23:54.622661Z | ISIN | NL00150021D5 | 98.65641 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:54.772000Z | 401447 | |||
| 2024-05-10T09:23:54.628848Z | ISIN | NL00150021D5 | 98.65641 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:54.772000Z | 401448 | |||
| 2024-05-10T09:23:54.634880Z | ISIN | NL00150021D5 | 98.65641 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:54.772000Z | 401449 | |||
| 2024-05-10T09:23:54.640817Z | ISIN | NL00150021D5 | 98.65567 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:54.772000Z | 401450 | |||
| 2024-05-10T09:23:54.646371Z | ISIN | NL00150021D5 | 98.65457 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:38:54.772000Z | 401451 | |||
| 2024-05-10T09:49:29.144671Z | ISIN | NL00150021D5 | 98.65678 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T10:16:27.976000Z | 401561 | |||
| 2024-05-10T09:49:29.154164Z | ISIN | NL00150021D5 | 98.65678 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T10:16:27.976000Z | 401562 | |||
| 2024-05-10T09:49:29.162271Z | ISIN | NL00150021D5 | 98.65531 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T10:16:27.976000Z | 401563 | |||
| 2024-05-09T07:40:53.463385Z | ISIN | NL0015001YC3 | 99.2158 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:53.571000Z | 400465 | |||
| 2024-05-09T07:40:53.470454Z | ISIN | NL0015001YC3 | 99.21559 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-09T07:55:53.571000Z | 400466 |
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