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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03T11:08:41.136127Z | ISIN | IT0005323032 | 95.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:41.273000Z | 402472 | |||
| 2024-05-03T11:08:59.574072Z | ISIN | IT0005449969 | 82.86 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:23:59.704000Z | 402504 | |||
| 2024-05-03T11:09:34.063285Z | ISIN | IT0005436693 | 81.46 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:24:34.170000Z | 402513 | |||
| 2024-05-03T11:14:44.049534Z | ISIN | IT0005383309 | 88.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:29:44.231000Z | 402580 | |||
| 2024-05-03T11:17:44.219721Z | ISIN | IT0005542359 | 102.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:32:44.359000Z | 402639 | |||
| 2024-05-03T11:26:22.720492Z | ISIN | IT0005358806 | 95.53 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:41:22.909000Z | 402706 | |||
| 2024-05-03T11:28:21.476144Z | ISIN | IT0005519787 | 102.1 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:43:21.548000Z | 402754 | |||
| 2024-05-03T11:36:48.798086Z | ISIN | IT0005383309 | 88.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:51:48.982000Z | 402833 | |||
| 2024-05-03T11:37:43.506254Z | ISIN | IT0005358806 | 95.55 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:52:43.681000Z | 402892 | |||
| 2024-05-03T11:37:43.627921Z | ISIN | IT0005436693 | 81.48 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-03T11:52:43.681000Z | 402902 |
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