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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T07:42:30.704809Z | ISIN | SI0002104576 | 98.82 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:57:30.826000Z | 400422 | |||
| 2024-05-16T07:42:30.700460Z | ISIN | SI0002104576 | 98.82 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:57:30.826000Z | 400421 | |||
| 2024-05-16T07:42:30.696474Z | ISIN | SI0002104576 | 98.85 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:57:30.826000Z | 400420 | |||
| 2024-05-16T07:42:30.691881Z | ISIN | SI0002104576 | 98.85 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:57:30.826000Z | 400419 | |||
| 2024-05-16T07:42:30.684290Z | ISIN | SI0002104576 | 98.85 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:57:30.826000Z | 400418 | |||
| 2024-05-16T07:42:30.673969Z | ISIN | SI0002104576 | 98.86 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:57:30.826000Z | 400417 | |||
| 2024-05-16T07:42:29.278618Z | ISIN | IT0005559817 | 99.13536 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:57:29.423000Z | 400416 | |||
| 2024-05-16T07:42:29.274290Z | ISIN | IT0005559817 | 99.13536 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T07:57:29.423000Z | 400415 | |||
| 2024-05-16T07:42:29.269663Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T07:57:29.423000Z | 400414 | |||
| 2024-05-16T07:42:29.264887Z | ISIN | IT0005559817 | 99.13465 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:57:29.423000Z | 400413 |
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