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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:08:04.126105Z | ISIN | IL0011973265 | 100.97 | MCAD | PERC | ILS | 14 | 14000000 | ILS | 2024-05-20T08:23:04.213000Z | 400388 | |||
| 2024-05-17T07:58:39.187160Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400389 | |||
| 2024-05-20T08:08:04.132240Z | ISIN | IL0011570236 | 106.95 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-05-20T08:23:04.213000Z | 400389 | |||
| 2024-05-17T07:58:39.191963Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T08:24:00.431000Z | 400390 | |||
| 2024-05-20T08:08:04.137255Z | ISIN | IL0011973265 | 100.97 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-05-20T08:23:04.213000Z | 400390 | |||
| 2024-05-17T07:58:39.198695Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T08:24:00.431000Z | 400391 | |||
| 2024-05-20T08:08:04.142417Z | ISIN | IL0011570236 | 106.95 | MCAD | PERC | ILS | 17 | 17000000 | ILS | 2024-05-20T08:23:04.213000Z | 400391 | |||
| 2024-05-17T07:58:39.204503Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:24:00.431000Z | 400392 | |||
| 2024-05-20T08:08:04.146457Z | ISIN | IL0011570236 | 106.95 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-20T08:23:04.213000Z | 400392 | |||
| 2024-05-17T07:58:39.209849Z | ISIN | IT0005451361 | 100.24 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-05-17T08:24:00.431000Z | 400393 |
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