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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T09:06:33.193595Z | 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 | |||
| 2024-05-17T09:09:27.575685Z | ISIN | IT0005466013 | 82.16 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T09:24:27.707000Z | 401248 | |||
| 2024-05-17T09:09:27.602086Z | ISIN | IT0005584856 | 100.88 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.707000Z | 401259 | |||
| 2024-05-17T09:09:27.632722Z | ISIN | IT0005177909 | 84.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.707000Z | 401271 | |||
| 2024-05-17T09:09:27.713210Z | ISIN | IT0005560948 | 103.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401292 | |||
| 2024-05-17T09:09:27.720571Z | ISIN | IT0005560948 | 104 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T09:24:27.908000Z | 401294 | |||
| 2024-05-17T09:09:27.740185Z | ISIN | IT0005363111 | 94.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T09:24:27.908000Z | 401300 |
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