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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:01:38.100906Z | ISIN | IT0005345183 | 98.875 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:16:38.182000Z | 402497 | |||
| 2024-05-16T11:12:13.769478Z | ISIN | IT0005495731 | 97.93 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:27:13.975000Z | 402555 | |||
| 2024-05-16T11:14:26.524841Z | ISIN | IT0005403396 | 86.75 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:29:26.717000Z | 402593 | |||
| 2024-05-16T11:22:23.185505Z | ISIN | IT0003256820 | 116.28 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:37:23.363000Z | 402616 | |||
| 2024-05-16T11:23:22.054205Z | ISIN | IT0005024234 | 101.16 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:38:22.163000Z | 402617 | |||
| 2024-05-16T11:26:09.300151Z | ISIN | IT0005274805 | 96.61 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:41:09.451000Z | 402675 | |||
| 2024-05-16T11:27:39.310512Z | ISIN | IT0005474330 | 98.21 | EBMX | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T11:42:39.401000Z | 402710 | |||
| 2024-05-16T11:28:38.249262Z | ISIN | IT0005566408 | 103.72 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T11:43:38.423000Z | 402719 | |||
| 2024-05-16T11:30:38.038399Z | ISIN | IT0005045270 | 99.484 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T11:45:38.053000Z | 402762 | |||
| 2024-05-16T11:30:38.044365Z | ISIN | IT0005045270 | 99.484 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T11:45:38.053000Z | 402763 |
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