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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T07:37:33.124370Z | ISIN | IT0005094088 | 87.07 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-14T07:52:33.159000Z | 400289 | |||
| 2024-05-14T07:42:16.845364Z | ISIN | IT0005542359 | 103.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:57:16.953000Z | 400309 | |||
| 2024-05-14T07:42:16.881452Z | ISIN | IT0005467482 | 87.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T07:57:16.953000Z | 400311 | |||
| 2024-05-14T07:46:25.906489Z | ISIN | FR0127921080 | 99.71506 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:01:26.089000Z | 400373 | |||
| 2024-05-14T07:47:46.771379Z | ISIN | IT0005466013 | 81.76 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:46.928000Z | 400395 | |||
| 2024-05-14T07:47:46.794467Z | ISIN | IT0005560948 | 103.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:46.928000Z | 400405 | |||
| 2024-05-14T07:47:46.839260Z | ISIN | IT0005094088 | 87.1 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:02:46.928000Z | 400425 | |||
| 2024-05-14T07:52:56.446904Z | ISIN | IT0005518128 | 105.52 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400555 | |||
| 2024-05-14T07:55:37.858925Z | ISIN | IT0005438004 | 63.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400563 | |||
| 2024-05-14T07:55:45.648602Z | ISIN | IT0005438004 | 63.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:23:44.866000Z | 400565 |
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