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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06T09:23:07.040249Z | ISIN | SI0002104105 | 82.28 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T09:38:07.237000Z | 400437 | |||
| 2024-05-06T09:46:34.690035Z | ISIN | SI0002103685 | 95.42 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T10:01:34.833000Z | 400611 | |||
| 2024-05-06T09:46:35.232925Z | ISIN | SI0002103685 | 95.42 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T10:01:35.334000Z | 400612 | |||
| 2024-05-06T09:46:35.239681Z | ISIN | SI0002103685 | 95.41 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T10:01:35.334000Z | 400613 | |||
| 2024-05-06T11:13:01.990772Z | ISIN | ES0000012M77 | 98.58 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T11:28:02.133000Z | 401097 | |||
| 2024-05-06T13:14:07.724222Z | ISIN | ES0000012G00 | 54.96 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T13:29:07.896000Z | 401706 | |||
| 2024-05-06T13:58:18.936068Z | ISIN | ES0000012E69 | 86.5 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-06T14:13:19.090000Z | 402043 | |||
| 2024-05-06T06:58:13.520666Z | ISIN | IT0005586349 | 97.03698 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400035 | |||
| 2024-05-06T06:58:13.533781Z | ISIN | IT0005586349 | 97.03779 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400037 | |||
| 2024-05-06T07:03:28.205289Z | ISIN | FR0128379445 | 98.37005 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-06T07:19:40.013000Z | 400042 |
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