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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:57:54.954925Z | ISIN | IL0011393449 | 94.14 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-16T13:12:55.071000Z | 404234 | |||
| 2024-05-16T13:09:33.745352Z | ISIN | NL0015000B11 | 68.345 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:24:33.927000Z | 404390 | |||
| 2024-05-16T13:09:33.753682Z | ISIN | NL0015000B11 | 68.357 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:24:33.927000Z | 404391 | |||
| 2024-05-16T13:17:21.459522Z | ISIN | DE0001104909 | 99.262 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T13:32:21.634000Z | 404453 | |||
| 2024-05-16T13:21:29.272151Z | ISIN | EU000A3KTGW6 | 55.85 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404485 | |||
| 2024-05-16T13:21:29.284063Z | ISIN | EU000A3KTGW6 | 55.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404486 | |||
| 2024-05-16T13:21:29.299505Z | ISIN | EU000A3KTGW6 | 55.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404487 | |||
| 2024-05-16T13:21:29.309064Z | ISIN | EU000A3KTGW6 | 55.87 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404488 | |||
| 2024-05-16T13:21:29.320090Z | ISIN | EU000A3KTGW6 | 55.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404489 | |||
| 2024-05-16T13:21:29.328945Z | ISIN | EU000A3KTGW6 | 55.88 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T13:36:29.455000Z | 404490 |
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