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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T12:41:53.289734Z | ISIN | IL0011661803 | 69.78 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-16T12:56:53.474000Z | 404025 | |||
| 2024-05-20T08:08:04.114478Z | ISIN | IL0011973265 | 100.97 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-05-20T08:23:04.213000Z | 400386 | |||
| 2024-05-20T08:08:04.126105Z | ISIN | IL0011973265 | 100.97 | MCAD | PERC | ILS | 14 | 14000000 | ILS | 2024-05-20T08:23:04.213000Z | 400388 | |||
| 2024-05-20T08:08:04.137255Z | ISIN | IL0011973265 | 100.97 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-05-20T08:23:04.213000Z | 400390 | |||
| 2024-05-20T11:04:57.328722Z | ISIN | IT0001086567 | 109.25 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-20T11:19:57.504000Z | 401968 | |||
| 2024-05-20T11:50:14.457020Z | ISIN | IT0001086567 | 109.26 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-05-20T12:05:14.646000Z | 402542 | |||
| 2024-05-17T13:22:39.754416Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403309 | |||
| 2024-05-17T13:22:39.773434Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403310 | |||
| 2024-05-17T13:22:39.795540Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-17T13:37:39.898000Z | 403311 | |||
| 2024-05-17T13:22:39.806184Z | ISIN | IT0001174611 | 110.52 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T13:37:39.898000Z | 403312 |
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