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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:13:22.093044Z | ISIN | IT0005474330 | 98.199 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:28:22.105000Z | 401079 | |||
| 2024-05-15T09:15:57.460265Z | ISIN | IT0005323032 | 95.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:30:57.623000Z | 401136 | |||
| 2024-05-15T09:16:02.064091Z | ISIN | IT0005561888 | 103.07 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:31:02.131000Z | 401215 | |||
| 2024-05-15T09:16:02.075604Z | ISIN | IT0005580094 | 100.04 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:31:02.131000Z | 401217 | |||
| 2024-05-15T09:16:02.139459Z | ISIN | IT0005519787 | 102.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:31:02.333000Z | 401229 | |||
| 2024-05-15T09:16:02.200357Z | ISIN | IT0005024234 | 100.73 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:31:02.333000Z | 401239 | |||
| 2024-05-15T09:18:03.416371Z | ISIN | IT0001278511 | 109.59 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:33:03.539000Z | 401257 | |||
| 2024-05-15T09:20:05.095440Z | ISIN | IT0005538597 | 100.81 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:35:05.245000Z | 401274 | |||
| 2024-05-15T09:27:28.106762Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-15T09:42:28.111000Z | 401360 | |||
| 2024-05-15T09:27:28.117255Z | ISIN | IT0005311508 | 100.921 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-15T09:42:28.312000Z | 401361 |
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