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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05T13:40:34.973221Z | ISIN | IT0005311508 | 100.786 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:04:44.377000Z | 404231 | |||
| 2024-07-05T13:40:34.961465Z | ISIN | IT0005311508 | 100.787 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-07-05T14:04:44.377000Z | 404230 | |||
| 2024-07-05T13:40:27.167609Z | ISIN | SI0002103602 | 94.25 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T14:04:44.377000Z | 404229 | |||
| 2024-07-05T13:40:27.158982Z | ISIN | SI0002103602 | 94.26 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-07-05T14:04:44.377000Z | 404228 | |||
| 2024-07-05T13:40:27.147958Z | ISIN | SI0002103602 | 94.26 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-07-05T14:04:44.377000Z | 404227 | |||
| 2024-07-05T13:40:27.133672Z | ISIN | SI0002103602 | 94.26 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404226 | |||
| 2024-07-05T13:40:26.324883Z | ISIN | IT0005581506 | 99.7758 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404225 | |||
| 2024-07-05T13:40:26.318829Z | ISIN | IT0005581506 | 99.77568 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404224 | |||
| 2024-07-05T13:40:26.312828Z | ISIN | IT0005581506 | 99.77568 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-05T14:04:44.377000Z | 404223 | |||
| 2024-07-05T13:40:26.306203Z | ISIN | IT0005581506 | 99.77507 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-05T14:04:44.377000Z | 404222 |
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