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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30T12:54:02.922789Z | ISIN | IT0005518128 | 104.99 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403471 | |||
| 2024-04-30T12:54:02.931791Z | ISIN | IT0005542359 | 102.68 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403473 | |||
| 2024-04-30T12:54:02.957327Z | ISIN | IT0005544082 | 104.35 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403481 | |||
| 2024-04-30T12:54:03.091011Z | ISIN | IT0005560948 | 102.96 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403501 | |||
| 2024-04-30T12:54:03.103604Z | ISIN | IT0005580094 | 99.52 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403503 | |||
| 2024-04-30T12:54:03.139960Z | ISIN | IT0005240350 | 89.89 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403509 | |||
| 2024-04-30T12:54:05.377362Z | ISIN | IT0005580094 | 99.49 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403544 | |||
| 2024-04-30T12:55:36.441067Z | ISIN | IT0005584849 | 99.57 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403565 | |||
| 2024-04-30T12:55:59.224300Z | ISIN | IT0005566408 | 103.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-30T13:21:17.351000Z | 403570 | |||
| 2024-04-30T12:56:45.558542Z | ISIN | IT0005480980 | 65.8 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-04-30T13:21:17.351000Z | 403593 |
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