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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14T10:20:12.524094Z | ISIN | IT0005493298 | 97.267 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:35:12.645000Z | 401961 | |||
| 2024-05-14T10:22:10.848010Z | ISIN | IT0005408502 | 98.241 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:37:10.952000Z | 401978 | |||
| 2024-05-14T10:27:43.802293Z | ISIN | IT0005340929 | 97.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:43.836000Z | 402015 | |||
| 2024-05-14T10:27:43.843559Z | ISIN | IT0005340929 | 97.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:42:44.037000Z | 402026 | |||
| 2024-05-14T10:29:58.638987Z | ISIN | IT0005493298 | 97.243 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:44:58.782000Z | 402075 | |||
| 2024-05-14T10:34:52.502198Z | ISIN | IT0004532559 | 109.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:49:52.690000Z | 402086 | |||
| 2024-05-14T10:34:53.360294Z | ISIN | IT0005495731 | 97.3 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-14T10:49:53.491000Z | 402087 | |||
| 2024-05-14T10:37:42.162366Z | ISIN | IT0005327306 | 98.047 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T10:52:42.298000Z | 402135 | |||
| 2024-05-14T10:48:49.674296Z | ISIN | IT0005437147 | 93.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:03:49.794000Z | 402224 | |||
| 2024-05-14T10:51:23.016450Z | ISIN | IT0005544082 | 104.68 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T11:06:23.087000Z | 402233 |
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