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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-06T15:00:41.725143Z | ISIN | SI0002103545 | 99.35 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-09-06T15:15:41.872000Z | 407350 | |||
| 2024-09-06T15:00:41.716095Z | ISIN | SI0002103545 | 99.34 | MCAD | PERC | EUR | 7 | 7000000 | EUR | 2024-09-06T15:15:41.872000Z | 407349 | |||
| 2024-09-06T15:00:41.705536Z | ISIN | SI0002103545 | 99.34 | MCAD | PERC | EUR | 3 | 3000000 | EUR | 2024-09-06T15:15:41.872000Z | 407348 | |||
| 2024-09-06T15:00:37.823449Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:37.865000Z | 407347 | |||
| 2024-09-06T15:00:37.813118Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:37.865000Z | 407346 | |||
| 2024-09-06T15:00:37.803540Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:37.865000Z | 407345 | |||
| 2024-09-06T15:00:37.791184Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:37.865000Z | 407344 | |||
| 2024-09-06T15:00:37.780411Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:37.865000Z | 407343 | |||
| 2024-09-06T15:00:37.764465Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:37.865000Z | 407342 | |||
| 2024-09-06T15:00:37.735049Z | ISIN | IT0005534281 | 100.1 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-06T15:15:37.865000Z | 407341 |
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