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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T07:59:21.626752Z | ISIN | IT0005538597 | 100.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:14:21.814000Z | 400793 | |||
| 2024-05-09T08:04:45.605225Z | ISIN | IT0005561888 | 102.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:19:45.768000Z | 400856 | |||
| 2024-05-09T08:06:18.166946Z | ISIN | IT0005090318 | 97.947 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:21:18.229000Z | 400882 | |||
| 2024-05-09T08:06:18.172316Z | ISIN | IT0005090318 | 97.945 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-09T08:21:18.229000Z | 400883 | |||
| 2024-05-09T08:09:32.292879Z | ISIN | IT0005449969 | 83.04 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:24:32.361000Z | 400906 | |||
| 2024-05-09T08:09:32.330630Z | ISIN | IT0005436693 | 81.62 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:24:32.361000Z | 400913 | |||
| 2024-05-09T08:12:19.441970Z | ISIN | IT0005094088 | 87.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:27:19.551000Z | 400945 | |||
| 2024-05-09T08:12:58.621087Z | ISIN | IT0003934657 | 100.97 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:27:58.813000Z | 400948 | |||
| 2024-05-09T08:13:10.943601Z | ISIN | IT0005323032 | 95.58 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:28:11.082000Z | 400949 | |||
| 2024-05-09T08:15:13.234066Z | ISIN | IT0005508590 | 101.67 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T08:30:13.387000Z | 400952 |
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