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 | |||
| 2024-05-02T09:08:46.859652Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:23:47.011000Z | 401219 | |||
| 2024-05-02T09:08:46.866990Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-02T09:23:47.011000Z | 401220 | |||
| 2024-05-02T09:08:46.873844Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:23:47.011000Z | 401221 | |||
| 2024-05-02T09:08:46.879226Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:23:47.011000Z | 401222 | |||
| 2024-05-02T09:08:46.884433Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-02T09:23:47.011000Z | 401223 | |||
| 2024-05-02T09:08:46.889653Z | ISIN | IT0005575482 | 97.85248 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-02T09:23:47.011000Z | 401224 |
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