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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T09:10:11.661176Z | ISIN | IT0005327306 | 98.118 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:25:11.751000Z | 401495 | |||
| 2024-05-16T09:12:08.418165Z | ISIN | IT0005514473 | 100.27 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:27:08.547000Z | 401513 | |||
| 2024-05-16T09:15:52.446257Z | ISIN | IT0005345183 | 98.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:30:52.592000Z | 401525 | |||
| 2024-05-16T09:18:24.590870Z | ISIN | FR001400NBC6 | 98.86 | EBMX | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:33:24.751000Z | 401546 | |||
| 2024-05-16T09:24:42.245004Z | ISIN | IT0005557084 | 100.248 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:39:42.387000Z | 401607 | |||
| 2024-05-16T09:26:47.981720Z | ISIN | IT0005327306 | 98.117 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:41:48.102000Z | 401637 | |||
| 2024-05-16T09:41:30.804383Z | ISIN | IT0005484552 | 94.29 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T09:56:30.941000Z | 401718 | |||
| 2024-05-16T09:47:32.679744Z | ISIN | IT0005544082 | 105.78 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:02:32.795000Z | 401758 | |||
| 2024-05-16T09:48:10.000500Z | ISIN | IT0005474330 | 98.218 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:03:10.164000Z | 401811 | |||
| 2024-05-16T09:49:52.911245Z | ISIN | FR0014003N51 | 95.87 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T10:04:53.047000Z | 401819 |
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