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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:46:10.826391Z | ISIN | IT0003934657 | 101.06 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:01:10.931000Z | 400535 | |||
| 2024-05-09T07:47:19.511023Z | ISIN | IT0005534281 | 99.826 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:02:19.659000Z | 400570 | |||
| 2024-05-09T07:47:19.516506Z | ISIN | IT0005534281 | 99.826 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:02:19.659000Z | 400571 | |||
| 2024-05-09T07:50:22.989335Z | ISIN | IT0005386245 | 97.766 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:05:23.174000Z | 400625 | |||
| 2024-05-09T07:51:49.644975Z | ISIN | IT0005554982 | 101.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:06:49.827000Z | 400635 | |||
| 2024-05-09T07:52:01.299015Z | ISIN | IT0005534281 | 99.856 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T08:07:01.345000Z | 400678 | |||
| 2024-05-09T07:52:01.304964Z | ISIN | IT0005534281 | 99.856 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T08:07:01.345000Z | 400679 | |||
| 2024-05-09T07:53:21.282301Z | ISIN | IT0005327306 | 98.037 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:08:21.476000Z | 400706 | |||
| 2024-05-09T07:53:21.290787Z | ISIN | IT0005327306 | 98.037 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:08:21.476000Z | 400707 | |||
| 2024-05-09T07:59:18.830002Z | ISIN | IT0005170839 | 96.59 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:14:19.009000Z | 400792 |
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