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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:27:53.019839Z | ISIN | IL0012023326 | 93.51 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404716 | |||
| 2024-04-25T13:27:53.027577Z | ISIN | IL0012023326 | 93.51 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404717 | |||
| 2024-04-26T06:27:28.078367Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T06:43:26.693000Z | 400026 | |||
| 2024-04-26T06:27:28.085967Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-26T06:43:26.693000Z | 400027 | |||
| 2024-04-26T06:27:28.092692Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-04-26T06:43:26.693000Z | 400028 | |||
| 2024-04-26T06:27:28.097146Z | ISIN | IT0005331878 | 100.699 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400029 | |||
| 2024-04-26T06:27:28.101015Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400030 | |||
| 2024-04-26T06:27:28.105324Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400031 | |||
| 2024-04-26T06:27:28.157214Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-04-26T06:43:26.693000Z | 400032 | |||
| 2024-04-26T06:27:40.807457Z | ISIN | IT0005331878 | 100.7 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-04-26T06:43:26.693000Z | 400033 |
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