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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T11:58:44.456359Z | ISIN | IT0005557084 | 100.237 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:22:55.214000Z | 403292 | |||
| 2024-05-16T12:11:21.179465Z | ISIN | IT0005467482 | 87.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:26:21.359000Z | 403565 | |||
| 2024-05-16T12:12:14.586617Z | ISIN | IT0005467482 | 87.95 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:14.750000Z | 403591 | |||
| 2024-05-16T12:12:18.451621Z | ISIN | IT0005408502 | 98.302 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:27:18.557000Z | 403594 | |||
| 2024-05-16T12:16:07.044592Z | ISIN | IT0005560948 | 104.42 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:31:07.197000Z | 403633 | |||
| 2024-05-16T12:18:03.105821Z | ISIN | IT0005403396 | 86.69 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:33:03.298000Z | 403701 | |||
| 2024-05-16T12:22:40.756038Z | ISIN | IT0005542359 | 103.85 | EBMX | PERC | EUR | 4 | 4000000 | EUR | 2024-05-16T12:37:40.875000Z | 403763 | |||
| 2024-05-16T12:22:40.759921Z | ISIN | IT0005466013 | 82.58 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403766 | |||
| 2024-05-16T12:22:40.765049Z | ISIN | IT0005518128 | 106.41 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403768 | |||
| 2024-05-16T12:22:40.773373Z | ISIN | IT0005584856 | 101.34 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:37:40.875000Z | 403772 |
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