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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18T12:51:36.309686Z | ISIN | IL0011806606 | 78.63 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-04-18T13:06:36.456000Z | 403674 | |||
| 2024-04-18T13:30:35.242306Z | ISIN | IL0012023326 | 93.32 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-18T13:45:35.392000Z | 404140 | |||
| 2024-04-22T06:43:25.924227Z | ISIN | IT0005491250 | 99.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:15:23.856000Z | 400026 | |||
| 2024-04-22T06:43:25.930181Z | ISIN | IT0005491250 | 99.08 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:15:23.856000Z | 400027 | |||
| 2024-04-22T06:54:38.021305Z | ISIN | IT0005246340 | 99.878 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-22T07:15:23.856000Z | 400028 | |||
| 2024-04-22T06:54:38.027372Z | ISIN | IT0005246340 | 99.878 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-22T07:15:23.856000Z | 400029 | |||
| 2024-04-22T06:56:57.132699Z | ISIN | FR0128379486 | 96.59665 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-04-22T07:15:23.856000Z | 400030 | |||
| 2024-04-22T07:02:32.300114Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:17:32.420000Z | 400031 | |||
| 2024-04-22T07:02:32.304649Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-22T07:17:32.420000Z | 400032 | |||
| 2024-04-22T07:02:32.309108Z | ISIN | IT0005557084 | 100.139 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-04-22T07:17:32.420000Z | 400033 |
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