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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T09:15:31.801582Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401343 | |||
| 2024-05-10T09:15:31.808855Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401344 | |||
| 2024-05-10T09:15:31.815443Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401345 | |||
| 2024-05-10T09:15:31.822546Z | ISIN | NL00150021D5 | 98.65751 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401346 | |||
| 2024-05-10T09:15:31.828786Z | ISIN | NL00150021D5 | 98.65678 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:32.002000Z | 401347 | |||
| 2024-05-10T09:15:38.158453Z | ISIN | EU000A3K4EW6 | 99.99 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:38.319000Z | 401348 | |||
| 2024-05-10T09:15:55.279768Z | ISIN | NL0015001VO4 | 99.8314 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:55.455000Z | 401349 | |||
| 2024-05-10T09:15:55.288768Z | ISIN | NL0015001VO4 | 99.8314 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:55.455000Z | 401350 | |||
| 2024-05-10T09:15:55.294758Z | ISIN | NL0015001VO4 | 99.8314 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:30:55.455000Z | 401351 | |||
| 2024-05-10T09:16:37.067251Z | ISIN | NL00150021D5 | 98.65641 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T09:31:37.225000Z | 401352 |
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