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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T11:53:40.352711Z | ISIN | IT0005323032 | 95.68 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:08:40.535000Z | 402572 | |||
| 2024-05-20T11:54:34.015745Z | ISIN | IT0005345183 | 98.799 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:09:34.028000Z | 402587 | |||
| 2024-05-20T11:56:37.613982Z | ISIN | IT0005327306 | 98.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:37.751000Z | 402630 | |||
| 2024-05-20T11:56:41.861232Z | ISIN | IT0005094088 | 87.44 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:11:41.960000Z | 402638 | |||
| 2024-05-20T11:57:19.473910Z | ISIN | IT0005519787 | 102.4 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:12:19.624000Z | 402639 | |||
| 2024-05-20T11:57:54.712463Z | ISIN | IT0005566408 | 103.43 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:12:54.887000Z | 402640 | |||
| 2024-05-20T11:58:18.359204Z | ISIN | IT0005408502 | 98.286 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:13:18.557000Z | 402641 | |||
| 2024-05-20T12:02:56.905022Z | ISIN | IT0005521981 | 100.46 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:17:57.058000Z | 402715 | |||
| 2024-05-20T12:05:28.394380Z | ISIN | IT0005544082 | 105.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:20:28.526000Z | 402754 | |||
| 2024-05-20T12:07:41.005654Z | ISIN | IT0005556011 | 101.18 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T12:22:41.065000Z | 402776 |
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