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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:29:48.028586Z | ISIN | IL0011661803 | 68.18 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-09-05T08:44:48.216000Z | 401149 | |||
| 2024-09-05T08:29:46.781743Z | ISIN | IT0005595605 | 97.91735 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:46.913000Z | 401148 | |||
| 2024-09-05T08:29:26.640756Z | ISIN | IT0005359846 | 100.76 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:44:26.777000Z | 401147 | |||
| 2024-09-05T08:29:17.307988Z | ISIN | IT0005493298 | 98.35 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:44:17.362000Z | 401146 | |||
| 2024-09-05T08:29:17.284494Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 6.5 | 6500000 | EUR | 2024-09-05T08:44:17.362000Z | 401145 | |||
| 2024-09-05T08:29:17.277803Z | ISIN | IT0005493298 | 98.354 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:44:17.362000Z | 401144 | |||
| 2024-09-05T08:29:17.260883Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:44:17.362000Z | 401143 | |||
| 2024-09-05T08:29:17.255764Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:44:17.362000Z | 401142 | |||
| 2024-09-05T08:29:17.250350Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:44:17.362000Z | 401141 | |||
| 2024-09-05T08:29:17.244848Z | ISIN | IT0005493298 | 98.355 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T08:44:17.362000Z | 401140 |
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