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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:34:28.340629Z | ISIN | IL0012043795 | 99.17 | MCAD | PERC | ILS | 1 | 1000000 | ILS | 2024-05-09T09:49:28.450000Z | 402257 | |||
| 2024-05-14T07:47:52.069241Z | ISIN | ES0000012M93 | 101.51 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T08:02:52.239000Z | 400451 | |||
| 2024-05-14T10:37:32.775889Z | ISIN | ES0000012F76 | 86.55 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T10:52:32.881000Z | 402128 | |||
| 2024-05-14T10:37:32.788483Z | ISIN | ES0000012F76 | 86.555 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T10:52:32.881000Z | 402129 | |||
| 2024-05-14T15:02:37.611488Z | ISIN | BE0000353624 | 41.02 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T15:17:37.784000Z | 404358 | |||
| 2024-05-14T15:02:37.626191Z | ISIN | BE0000353624 | 41.01 | BMTS | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T15:17:37.784000Z | 404359 | |||
| 2024-05-14T15:13:17.761344Z | ISIN | EU000A3K4D74 | 101.63 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-14T15:28:17.911000Z | 404431 | |||
| 2024-05-15T06:26:00.115797Z | ISIN | SI0002103990 | 88.68 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T06:41:00.242000Z | 400029 | |||
| 2024-05-15T07:54:34.140256Z | ISIN | SI0002103487 | 84.54 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-15T08:09:34.266000Z | 400280 | |||
| 2024-05-09T08:47:22.152052Z | ISIN | IL0011355570 | 98.06 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:02:22.242000Z | 401549 |
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