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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:15:47.855545Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:48.011000Z | 400833 | |||
| 2024-05-16T08:15:49.303682Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:49.414000Z | 400834 | |||
| 2024-05-16T08:15:54.408818Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:30:54.524000Z | 400835 | |||
| 2024-05-16T08:15:59.886832Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:00.033000Z | 400836 | |||
| 2024-05-16T08:16:06.907530Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:07.047000Z | 400837 | |||
| 2024-05-16T08:16:10.385066Z | ISIN | IT0005566408 | 103.8 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:10.553000Z | 400838 | |||
| 2024-05-16T08:16:22.154730Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:31:22.276000Z | 400845 | |||
| 2024-05-16T08:16:43.887970Z | ISIN | IT0005467482 | 88.02 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:31:44.015000Z | 400852 | |||
| 2024-05-16T08:17:29.757554Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T08:32:29.897000Z | 400855 | |||
| 2024-05-16T08:24:18.909769Z | ISIN | IT0005170839 | 96.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:39:19.096000Z | 400962 |
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