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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T14:07:55.628678Z | ISIN | NL00150021D5 | 98.53543 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:22:55.756000Z | 404864 | |||
| 2024-04-30T14:07:55.639304Z | ISIN | NL00150021D5 | 98.53543 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:22:55.756000Z | 404865 | |||
| 2024-04-30T14:07:55.648762Z | ISIN | NL00150021D5 | 98.53345 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:22:55.756000Z | 404866 | |||
| 2024-04-30T14:08:41.942850Z | ISIN | NL00150021D5 | 98.53543 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:23:42.131000Z | 404868 | |||
| 2024-04-30T14:19:26.995501Z | ISIN | NL00150021D5 | 98.53543 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:34:27.068000Z | 405034 | |||
| 2024-04-30T14:01:45.830803Z | ISIN | NL0015001Z53 | 98.82192 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404790 | |||
| 2024-04-30T14:01:45.841033Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404791 | |||
| 2024-04-30T14:01:45.850688Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404792 | |||
| 2024-04-30T14:01:45.857824Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404793 | |||
| 2024-04-30T14:01:45.866242Z | ISIN | NL0015001Z53 | 98.82096 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-04-30T14:16:46.010000Z | 404794 |
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