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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:08:04.154363Z | ISIN | IL0011570236 | 106.92 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-05-20T08:23:04.213000Z | 400394 | |||
| 2024-05-20T08:08:04.311317Z | ISIN | IL0011570236 | 106.91 | MCAD | PERC | ILS | 17 | 17000000 | ILS | 2024-05-20T08:23:04.413000Z | 400395 | |||
| 2024-05-20T08:27:57.261134Z | ISIN | AT0000A1XML2 | 73.81 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-05-20T08:42:57.432000Z | 400525 | |||
| 2024-05-20T08:33:22.347828Z | ISIN | ES0000012L78 | 102.46 | MCAD | PERC | EUR | 13 | 13000000 | EUR | 2024-05-20T08:48:22.505000Z | 400611 | |||
| 2024-05-20T08:33:22.355311Z | ISIN | ES0000012L78 | 102.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:48:22.505000Z | 400612 | |||
| 2024-05-20T08:33:22.357198Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:48:22.505000Z | 400613 | |||
| 2024-05-20T08:33:22.360930Z | ISIN | ES0000012L78 | 102.46 | MCAD | PERC | EUR | 12 | 12000000 | EUR | 2024-05-20T08:48:22.505000Z | 400614 | |||
| 2024-05-20T08:33:22.362082Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:48:22.505000Z | 400615 | |||
| 2024-05-20T08:33:22.367379Z | ISIN | ES0000012L78 | 102.46 | MCAD | PERC | EUR | 16 | 16000000 | EUR | 2024-05-20T08:48:22.505000Z | 400616 | |||
| 2024-05-20T08:33:22.367413Z | ISIN | ES0000012L52 | 99.62 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:48:22.505000Z | 400617 |
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