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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T14:24:00.447078Z | ISIN | IT0005090318 | 97.987 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:39:00.581000Z | 405980 | |||
| 2024-05-09T14:24:00.452726Z | ISIN | IT0005090318 | 97.987 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:39:00.581000Z | 405981 | |||
| 2024-05-09T14:25:12.198000Z | ISIN | IT0005560948 | 103.51 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:40:12.300000Z | 405985 | |||
| 2024-05-09T14:26:12.367594Z | ISIN | IT0005094088 | 87.17 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:41:12.499000Z | 405991 | |||
| 2024-05-09T14:27:15.460152Z | ISIN | IT0005534281 | 99.859 | EBMX | PERC | EUR | 7 | 7000000 | EUR | 2024-05-09T14:42:15.606000Z | 406022 | |||
| 2024-05-09T14:29:42.586519Z | ISIN | IT0005094088 | 87.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:44:42.767000Z | 406037 | |||
| 2024-05-09T14:29:43.350112Z | ISIN | IT0005094088 | 87.19 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:44:43.469000Z | 406039 | |||
| 2024-05-09T14:35:45.543649Z | ISIN | FR0014001N38 | 96.83 | EBMX | PERC | EUR | 3 | 3000000 | EUR | 2024-05-09T14:50:45.671000Z | 406117 | |||
| 2024-05-09T14:40:21.636064Z | ISIN | IT0005584849 | 99.94 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:55:21.734000Z | 406182 | |||
| 2024-05-09T14:41:35.323073Z | ISIN | IT0005127086 | 97.98 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-05-09T14:56:35.358000Z | 406203 |
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