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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:00:47.134574Z | ISIN | IT0005493298 | 97.274 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:15:47.218000Z | 401791 | |||
| 2024-05-14T10:01:16.946035Z | ISIN | IT0005566408 | 103.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:16:17.071000Z | 401802 | |||
| 2024-05-14T10:03:06.752939Z | ISIN | IT0005538597 | 100.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:18:06.864000Z | 401817 | |||
| 2024-05-14T10:07:00.964215Z | ISIN | IT0005542359 | 102.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:22:01.160000Z | 401846 | |||
| 2024-05-14T10:09:13.568752Z | ISIN | IT0005240830 | 96.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:24:13.695000Z | 401863 | |||
| 2024-05-14T10:11:02.047837Z | ISIN | IT0005493298 | 97.268 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:26:02.077000Z | 401903 | |||
| 2024-05-14T10:20:12.524094Z | ISIN | IT0005493298 | 97.267 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:35:12.645000Z | 401961 | |||
| 2024-05-14T10:22:10.848010Z | ISIN | IT0005408502 | 98.241 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:37:10.952000Z | 401978 | |||
| 2024-05-14T10:27:43.802293Z | ISIN | IT0005340929 | 97.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:43.836000Z | 402015 | |||
| 2024-05-14T10:27:43.843559Z | ISIN | IT0005340929 | 97.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:44.037000Z | 402026 |
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