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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T08:39:21.526130Z | ISIN | IL0011746976 | 93.65 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T08:54:21.673000Z | 401327 | |||
| 2024-05-09T08:43:37.862306Z | ISIN | IT0005544082 | 104.76 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T08:58:38.035000Z | 401462 | |||
| 2024-05-09T09:29:32.255850Z | ISIN | IT0005422891 | 84.2 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T09:44:32.417000Z | 402235 | |||
| 2024-05-09T10:17:27.537238Z | ISIN | IT0005484552 | 94 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T10:32:27.647000Z | 402719 | |||
| 2024-05-09T10:26:13.376565Z | ISIN | IL0010994569 | 107.83 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T10:41:13.535000Z | 402849 | |||
| 2024-05-09T10:29:41.363337Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T10:44:41.495000Z | 402875 | |||
| 2024-05-09T10:29:41.381755Z | ISIN | IT0005538597 | 100.78 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T10:44:41.495000Z | 402878 | |||
| 2024-05-09T10:34:34.344301Z | ISIN | IT0005534281 | 99.84 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T10:49:34.481000Z | 402902 | |||
| 2024-05-09T10:38:46.741091Z | ISIN | IT0005538597 | 100.77 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T10:53:46.796000Z | 402967 | |||
| 2024-05-09T11:41:32.023605Z | ISIN | IT0005584302 | 99.66 | MTSC | PERC | EUR | 11 | 11000000 | EUR | 2024-05-09T11:56:32.147000Z | 403432 |
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