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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T09:07:53.642049Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401213 | |||
| 2024-05-02T09:07:53.650719Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 15 | 15000000 | EUR | 2024-05-02T09:22:53.826000Z | 401214 | |||
| 2024-05-02T09:07:53.657977Z | ISIN | SI0002104576 | 97.94 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401215 | |||
| 2024-05-02T09:07:53.665233Z | ISIN | SI0002104576 | 97.95 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:22:53.826000Z | 401216 | |||
| 2024-05-02T09:12:09.160196Z | ISIN | SI0002104576 | 97.96 | MCAD | PERC | EUR | 1.5 | 1500000 | EUR | 2024-05-02T09:27:09.350000Z | 401245 | |||
| 2024-05-02T09:43:30.974096Z | ISIN | SI0002104576 | 97.91 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T09:58:31.108000Z | 401548 | |||
| 2024-05-02T10:28:11.808061Z | ISIN | SI0002104303 | 103.56 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:43:11.990000Z | 401960 | |||
| 2024-05-02T10:30:35.915975Z | ISIN | SI0002104303 | 103.55 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-05-02T10:45:36.023000Z | 401962 | |||
| 2024-05-02T13:07:02.948001Z | ISIN | PTPBTCGE0062 | 96.9719 | MCAD | PERC | EUR | 25 | 25000000 | EUR | 2024-05-02T13:22:03.127000Z | 403713 | |||
| 2024-05-02T13:07:02.955004Z | ISIN | PTPBTCGE0062 | 96.9719 | MCAD | PERC | EUR | 20 | 20000000 | EUR | 2024-05-02T13:22:03.127000Z | 403714 |
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