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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T10:36:45.567534Z | ISIN | IT0005542797 | 101.9 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:51:45.691000Z | 402287 | |||
| 2024-05-16T10:43:57.128626Z | ISIN | IT0005365165 | 98.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T10:58:57.269000Z | 402373 | |||
| 2024-05-16T10:45:24.080161Z | ISIN | IT0005484552 | 94.3 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:00:24.230000Z | 402386 | |||
| 2024-05-16T10:47:10.159889Z | ISIN | IT0005584849 | 100.38 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:02:10.318000Z | 402411 | |||
| 2024-05-16T10:48:34.291938Z | ISIN | IT0005365165 | 98.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:03:34.463000Z | 402414 | |||
| 2024-05-16T10:49:50.032644Z | ISIN | IT0005365165 | 98.87 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:04:50.205000Z | 402421 | |||
| 2024-05-16T11:01:30.748163Z | ISIN | IT0005365165 | 98.88 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:30.868000Z | 402482 | |||
| 2024-05-16T11:01:30.758463Z | ISIN | IT0001278511 | 110.03 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:30.868000Z | 402483 | |||
| 2024-05-16T11:01:38.091024Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T11:16:38.182000Z | 402495 | |||
| 2024-05-16T11:01:38.096151Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T11:16:38.182000Z | 402496 |
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