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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:38:43.407743Z | ISIN | IT0005403396 | 86.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:53:43.475000Z | 400790 | |||
| 2024-05-17T08:41:47.090438Z | ISIN | IT0005560948 | 103.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:56:47.205000Z | 400874 | |||
| 2024-05-17T08:42:24.466571Z | ISIN | IT0005170839 | 96.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:57:24.467000Z | 400906 | |||
| 2024-05-17T08:46:29.828305Z | ISIN | IT0005495731 | 97.63 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:01:30.001000Z | 400951 | |||
| 2024-05-17T08:50:31.638719Z | ISIN | IT0005358806 | 96.11 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:05:31.731000Z | 401032 | |||
| 2024-05-17T08:52:35.020820Z | ISIN | IT0005441883 | 61.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:07:35.149000Z | 401069 | |||
| 2024-05-17T09:06:33.193595Z | ISIN | IT0005445306 | 89.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401149 | |||
| 2024-05-17T09:06:33.208582Z | ISIN | IT0005445306 | 89.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:21:33.321000Z | 401152 | |||
| 2024-05-17T09:09:27.445619Z | ISIN | IT0005494239 | 92.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.507000Z | 401188 | |||
| 2024-05-17T09:09:27.562592Z | ISIN | IT0005584856 | 100.84 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401242 |
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