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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:34:03.880980Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401273 | |||
| 2024-05-09T08:34:03.886236Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401274 | |||
| 2024-05-09T08:34:03.891458Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401275 | |||
| 2024-05-09T08:34:03.897406Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401276 | |||
| 2024-05-09T08:34:03.902568Z | ISIN | IT0005595605 | 96.52858 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:49:03.931000Z | 401277 | |||
| 2024-05-09T08:37:51.777511Z | ISIN | IT0003256820 | 115.23 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:52:51.916000Z | 401307 | |||
| 2024-05-09T08:41:45.442559Z | ISIN | IT0003934657 | 100.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:56:45.624000Z | 401363 | |||
| 2024-05-09T08:43:27.079544Z | ISIN | IT0005580045 | 99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:27.216000Z | 401397 | |||
| 2024-05-09T08:43:37.771137Z | ISIN | IT0005494239 | 91.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:58:37.834000Z | 401433 | |||
| 2024-05-09T08:43:37.778030Z | ISIN | IT0005094088 | 87.09 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-09T08:58:37.834000Z | 401437 |
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