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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:26:16.133087Z | ISIN | EU000A3K4EU0 | 99.6 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:41:16.315000Z | 400986 | |||
| 2024-05-16T08:30:52.334214Z | ISIN | IT0005542359 | 103.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:45:52.500000Z | 401056 | |||
| 2024-05-16T08:34:13.160722Z | ISIN | IT0005365165 | 98.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:49:13.336000Z | 401072 | |||
| 2024-05-16T08:36:32.763156Z | ISIN | EU000A3K4EU0 | 99.58 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:51:32.870000Z | 401086 | |||
| 2024-05-16T08:39:50.244259Z | ISIN | IT0005544082 | 105.83 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401136 | |||
| 2024-05-16T08:39:50.268125Z | ISIN | IT0005561888 | 103.59 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T08:54:50.415000Z | 401143 | |||
| 2024-05-16T08:41:48.844842Z | ISIN | EU000A3K4EU0 | 99.56 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T08:56:49.020000Z | 401159 | |||
| 2024-05-16T08:43:55.543567Z | ISIN | IT0005580094 | 100.55 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:58:55.645000Z | 401164 | |||
| 2024-05-16T08:49:23.008360Z | ISIN | IT0005584302 | 99.77 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:23.204000Z | 401186 | |||
| 2024-05-16T08:49:48.054155Z | ISIN | IT0005416570 | 93.09 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:04:48.247000Z | 401187 |
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