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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:41:26.596316Z | ISIN | SI0002104303 | 103.56 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-07-05T14:04:44.377000Z | 404241 | |||
| 2024-07-05T13:41:14.873377Z | ISIN | SI0002104576 | 97.81 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T14:04:44.377000Z | 404240 | |||
| 2024-07-05T13:41:14.863248Z | ISIN | SI0002104576 | 97.82 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404239 | |||
| 2024-07-05T13:41:02.990519Z | ISIN | IT0005359846 | 100.98 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404238 | |||
| 2024-07-05T13:40:55.612013Z | ISIN | IT0003934657 | 100.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404237 | |||
| 2024-07-05T13:40:55.603002Z | ISIN | IT0003934657 | 100.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404236 | |||
| 2024-07-05T13:40:55.592726Z | ISIN | IT0003934657 | 100.01 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404235 | |||
| 2024-07-05T13:40:35.036920Z | ISIN | IT0005311508 | 100.784 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404234 | |||
| 2024-07-05T13:40:35.004741Z | ISIN | IT0005311508 | 100.786 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404233 | |||
| 2024-07-05T13:40:34.995316Z | ISIN | IT0005311508 | 100.786 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-05T14:04:44.377000Z | 404232 |
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