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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:31:00.174144Z | ISIN | IT0005282527 | 99.009 | EBMX | PERC | EUR | 15 | 15000000 | EUR | 2024-05-16T11:46:00.394000Z | 402766 | |||
| 2024-05-16T11:33:46.240215Z | ISIN | IT0005480980 | 67.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.386000Z | 402877 | |||
| 2024-05-16T11:33:46.444718Z | ISIN | IT0005544082 | 105.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402927 | |||
| 2024-05-16T11:33:46.450938Z | ISIN | IT0005518128 | 106.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:48:46.587000Z | 402929 | |||
| 2024-05-16T11:46:29.108973Z | ISIN | IT0005367492 | 99.777 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:01:29.255000Z | 403123 | |||
| 2024-05-16T11:46:29.113743Z | ISIN | IT0005367492 | 99.777 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:01:29.255000Z | 403124 | |||
| 2024-05-16T11:52:02.313704Z | ISIN | IT0005495731 | 97.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:07:02.419000Z | 403170 | |||
| 2024-05-16T11:56:18.855127Z | ISIN | IT0005365165 | 98.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:22:55.214000Z | 403217 | |||
| 2024-05-16T11:58:44.441687Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T12:22:55.214000Z | 403289 | |||
| 2024-05-16T11:58:44.446838Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T12:22:55.214000Z | 403290 |
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