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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T13:27:53.019839Z | 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 | |||
| 2024-04-29T06:24:19.581231Z | ISIN | IT0005441883 | 60.47 | EBMX | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T06:40:21.155000Z | 400026 | |||
| 2024-04-29T06:26:33.879727Z | ISIN | IT0005441883 | 60.47 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T06:41:34.076000Z | 400027 | |||
| 2024-04-29T06:28:13.634828Z | ISIN | IT0005001547 | 99.995 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T06:43:13.768000Z | 400028 | |||
| 2024-04-29T06:42:49.405970Z | ISIN | NL0015001VO4 | 99.71111 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T06:57:49.522000Z | 400029 | |||
| 2024-04-29T06:46:02.387691Z | ISIN | NL0015001VO4 | 99.71111 | MCAD | PERC | EUR | 2 | 2000000 | EUR | 2024-04-29T07:01:02.496000Z | 400030 | |||
| 2024-04-29T06:49:40.861795Z | ISIN | IT0005557084 | 100.136 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-04-29T07:04:41.049000Z | 400031 | |||
| 2024-04-29T06:49:40.870214Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-04-29T07:04:41.049000Z | 400032 | |||
| 2024-04-29T06:49:40.875534Z | ISIN | IT0005557084 | 100.134 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-04-29T07:04:41.049000Z | 400033 |
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