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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T08:16:23.408330Z | ISIN | IT0005542359 | 103.12 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:31:23.555000Z | 400827 | |||
| 2024-05-14T08:16:42.454246Z | ISIN | IT0005495731 | 97.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:31:42.487000Z | 400842 | |||
| 2024-05-14T08:19:39.796380Z | ISIN | EU000A3K4D41 | 102.44 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:34:39.993000Z | 400858 | |||
| 2024-05-14T08:32:26.845643Z | ISIN | IT0005170839 | 96.64 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:47:27.045000Z | 400899 | |||
| 2024-05-14T08:37:06.283880Z | ISIN | BE0000332412 | 99.864 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-14T08:52:06.402000Z | 400924 | |||
| 2024-05-14T08:37:06.294820Z | ISIN | BE0000332412 | 99.868 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:06.402000Z | 400925 | |||
| 2024-05-14T08:37:06.304487Z | ISIN | BE0000332412 | 99.869 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T08:52:06.402000Z | 400926 | |||
| 2024-05-14T08:40:45.458390Z | ISIN | IT0005534141 | 103.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:55:45.474000Z | 401022 | |||
| 2024-05-14T08:41:18.235639Z | ISIN | IT0005518128 | 105.52 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T08:56:18.426000Z | 401026 | |||
| 2024-05-14T08:50:09.038041Z | ISIN | IT0005580094 | 99.92 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T09:05:09.165000Z | 401156 |
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