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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T12:34:06.318713Z | ISIN | IL0011948028 | 98.2 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T12:49:06.460000Z | 404265 | |||
| 2024-05-09T12:34:06.331352Z | ISIN | IL0011948028 | 98.2 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T12:49:06.460000Z | 404266 | |||
| 2024-05-09T12:34:22.208961Z | ISIN | IL0012035791 | 99.16 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T12:49:22.387000Z | 404267 | |||
| 2024-05-09T12:39:43.679470Z | ISIN | IL0012035791 | 99.17 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-05-09T12:54:43.825000Z | 404325 | |||
| 2024-05-09T12:39:43.687798Z | ISIN | IL0012035791 | 99.17 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-05-09T12:54:43.825000Z | 404326 | |||
| 2024-05-14T06:10:05.775675Z | ISIN | IT0005499311 | 99.912 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T06:26:03.849000Z | 400026 | |||
| 2024-05-14T06:36:24.565325Z | ISIN | IT0005499311 | 99.913 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-14T06:51:24.764000Z | 400027 | |||
| 2024-05-14T06:57:14.655118Z | ISIN | DE000BU0E097 | 98.77119 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400028 | |||
| 2024-05-14T07:00:46.803376Z | ISIN | FR0127921320 | 99.15189 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400029 | |||
| 2024-05-14T07:01:56.242632Z | ISIN | FR0128227784 | 98.72988 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-14T07:23:29.890000Z | 400030 |
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