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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:29:01.461022Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-09-05T08:44:01.631000Z | 401119 | |||
| 2024-09-05T08:29:01.455316Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T08:44:01.631000Z | 401118 | |||
| 2024-09-05T08:29:01.450159Z | ISIN | IT0005359846 | 100.757 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:44:01.631000Z | 401117 | |||
| 2024-09-05T08:29:01.443571Z | ISIN | IT0005359846 | 100.756 | MTSC | PERC | EUR | 13 | 13000000 | EUR | 2024-09-05T08:44:01.631000Z | 401116 | |||
| 2024-09-05T08:29:01.436724Z | ISIN | IT0005359846 | 100.756 | MTSC | PERC | EUR | 12 | 12000000 | EUR | 2024-09-05T08:44:01.631000Z | 401115 | |||
| 2024-09-05T08:28:56.787751Z | ISIN | IL0011661803 | 68.18 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-09-05T08:43:56.823000Z | 401114 | |||
| 2024-09-05T08:28:56.766900Z | ISIN | IL0011661803 | 68.17 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-09-05T08:43:56.823000Z | 401113 | |||
| 2024-09-05T08:28:56.737126Z | ISIN | IL0011661803 | 68.17 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-09-05T08:43:56.823000Z | 401112 | |||
| 2024-09-05T08:28:56.729633Z | ISIN | IL0011661803 | 68.16 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-09-05T08:43:56.823000Z | 401111 | |||
| 2024-09-05T08:28:56.721342Z | ISIN | IL0011661803 | 68.16 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-09-05T08:43:56.823000Z | 401110 |
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