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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:08:45.167376Z | ISIN | SI0002103545 | 99.38 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:45.291000Z | 407460 | |||
| 2024-09-06T15:08:43.392676Z | ISIN | IE000LQ7YWY4 | 100.29 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:23:43.588000Z | 407459 | |||
| 2024-09-06T15:08:39.250720Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:39.379000Z | 407458 | |||
| 2024-09-06T15:08:39.241385Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:39.379000Z | 407457 | |||
| 2024-09-06T15:08:39.232658Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:23:39.379000Z | 407456 | |||
| 2024-09-06T15:08:39.223587Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:39.379000Z | 407455 | |||
| 2024-09-06T15:08:39.213572Z | ISIN | IT0005415416 | 98.52 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-06T15:23:39.379000Z | 407454 | |||
| 2024-09-06T15:08:29.144835Z | ISIN | IT0005327306 | 98.988 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:23:29.260000Z | 407453 | |||
| 2024-09-06T15:08:29.130230Z | ISIN | IT0005327306 | 98.988 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:23:29.260000Z | 407452 | |||
| 2024-09-06T15:08:29.113894Z | ISIN | IT0005327306 | 98.988 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-06T15:23:29.260000Z | 407451 |
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