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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T10:11:40.123325Z | ISIN | IT0005365165 | 98.51 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:26:40.320000Z | 401749 | |||
| 2024-05-10T10:18:05.576180Z | ISIN | NL0015001AM2 | 98.194 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-10T10:33:05.768000Z | 401759 | |||
| 2024-05-10T10:18:05.582757Z | ISIN | NL0015001AM2 | 98.195 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-10T10:33:05.768000Z | 401760 | |||
| 2024-05-10T10:30:52.895677Z | ISIN | IT0005495731 | 97.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:45:53.025000Z | 401849 | |||
| 2024-05-10T10:32:01.632738Z | ISIN | IT0005127086 | 97.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T10:47:01.735000Z | 401851 | |||
| 2024-05-10T10:46:21.044055Z | ISIN | IT0005274805 | 96.39 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:01:21.206000Z | 401957 | |||
| 2024-05-10T10:46:29.896563Z | ISIN | IT0005580045 | 99.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:01:30.022000Z | 401959 | |||
| 2024-05-10T10:49:42.038812Z | ISIN | IT0005274805 | 96.39 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:04:42.237000Z | 401963 | |||
| 2024-05-10T10:49:42.097122Z | ISIN | IT0005580045 | 99.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:04:42.237000Z | 401970 | |||
| 2024-05-10T10:56:47.403037Z | ISIN | IT0005408502 | 98.223 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-10T11:11:47.440000Z | 402036 |
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