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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:52:42.537298Z | ISIN | IT0005560948 | 104.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401266 | |||
| 2024-05-16T08:52:42.543587Z | ISIN | IT0005544082 | 105.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:07:42.651000Z | 401268 | |||
| 2024-05-16T08:57:30.659973Z | ISIN | IT0005345183 | 98.868 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:12:30.736000Z | 401328 | |||
| 2024-05-16T08:58:33.691367Z | ISIN | IT0005466013 | 82.54 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:13:33.855000Z | 401345 | |||
| 2024-05-16T09:03:18.761745Z | ISIN | IT0005210650 | 95.33 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:18.841000Z | 401377 | |||
| 2024-05-16T09:03:57.024214Z | ISIN | IT0005383309 | 89.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:18:57.211000Z | 401417 | |||
| 2024-05-16T09:05:04.531892Z | ISIN | IT0005383309 | 89.65 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:20:04.727000Z | 401434 | |||
| 2024-05-16T09:07:15.855329Z | ISIN | IT0005561888 | 103.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:22:16.051000Z | 401457 | |||
| 2024-05-16T09:09:44.581994Z | ISIN | IT0005323032 | 95.9 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:24:44.706000Z | 401482 | |||
| 2024-05-16T09:10:11.588170Z | ISIN | IT0005327306 | 98.119 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401487 |
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