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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-29T10:15:44.186600Z | ISIN | BE0000353624 | 41.73 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:30:44.330000Z | 402157 | |||
| 2024-04-29T10:15:44.193457Z | ISIN | BE0000353624 | 41.76 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:30:44.330000Z | 402158 | |||
| 2024-04-29T10:24:34.484719Z | ISIN | BE0000353624 | 41.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:39:34.634000Z | 402197 | |||
| 2024-04-29T10:24:34.491554Z | ISIN | BE0000353624 | 41.71 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-04-29T10:39:34.634000Z | 402198 | |||
| 2024-04-25T07:55:41.732224Z | ISIN | IL0011355570 | 97.96 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T08:17:57.879000Z | 400708 | |||
| 2024-04-25T09:38:45.564427Z | ISIN | IL0011508798 | 92.63 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T09:53:45.683000Z | 401890 | |||
| 2024-04-25T13:27:53.011420Z | ISIN | IL0012023326 | 93.54 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404715 | |||
| 2024-04-25T13:27:53.019839Z | ISIN | IL0012023326 | 93.51 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404716 | |||
| 2024-04-25T13:27:53.027577Z | ISIN | IL0012023326 | 93.51 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404717 | |||
| 2024-04-26T06:27:28.078367Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T06:43:26.693000Z | 400026 |
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