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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T08:15:28.522687Z | ISIN | IT0005425233 | 61.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:30:28.626000Z | 400552 | |||
| 2024-05-17T08:21:56.719859Z | ISIN | IT0005358806 | 96.2 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:36:56.896000Z | 400601 | |||
| 2024-05-17T08:26:05.669372Z | ISIN | IT0005584302 | 99.7 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:41:05.821000Z | 400673 | |||
| 2024-05-17T08:30:28.705776Z | ISIN | IT0005449969 | 83.32 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:45:28.892000Z | 400709 | |||
| 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 |
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