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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:16:58.803502Z | ISIN | IT0005508590 | 101.66 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:31:58.959000Z | 400961 | |||
| 2024-05-09T08:24:23.735683Z | ISIN | IT0005422891 | 84.26 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:39:23.934000Z | 401064 | |||
| 2024-05-09T08:25:37.267556Z | ISIN | IT0005422891 | 84.25 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:40:37.349000Z | 401083 | |||
| 2024-05-09T08:26:18.604714Z | ISIN | IT0005090318 | 97.964 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:41:18.716000Z | 401098 | |||
| 2024-05-09T08:26:18.713448Z | ISIN | IT0005090318 | 97.968 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:41:18.716000Z | 401119 | |||
| 2024-05-09T08:26:18.722476Z | ISIN | IT0005090318 | 97.984 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:41:18.918000Z | 401121 | |||
| 2024-05-09T08:26:20.201876Z | ISIN | IT0005090318 | 97.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:41:20.319000Z | 401122 | |||
| 2024-05-09T08:29:56.404884Z | ISIN | IT0005323032 | 95.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:44:56.603000Z | 401181 | |||
| 2024-05-09T08:33:09.641526Z | ISIN | IT0005416570 | 92.68 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:48:09.740000Z | 401236 | |||
| 2024-05-09T08:34:03.857083Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401271 |
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