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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T08:28:56.713147Z | ISIN | IL0011661803 | 68.14 | MCAD | PERC | ILS | 12 | 12000000 | ILS | 2024-09-05T08:43:56.823000Z | 401109 | |||
| 2024-09-05T08:28:43.092583Z | ISIN | IT0005437147 | 95.87 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T08:43:43.197000Z | 401108 | |||
| 2024-09-05T08:28:42.652371Z | ISIN | IT0005127086 | 99.047 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-09-05T08:43:42.796000Z | 401107 | |||
| 2024-09-05T08:28:42.598664Z | ISIN | IT0005557084 | 100.633 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T08:43:42.796000Z | 401106 | |||
| 2024-09-05T08:28:42.591910Z | ISIN | IT0005127086 | 99.047 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-09-05T08:43:42.595000Z | 401105 | |||
| 2024-09-05T08:28:42.585633Z | ISIN | IT0004644735 | 102.453 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:43:42.595000Z | 401104 | |||
| 2024-09-05T08:28:42.578130Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:43:42.595000Z | 401103 | |||
| 2024-09-05T08:28:42.545875Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:43:42.595000Z | 401102 | |||
| 2024-09-05T08:28:42.498703Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 9 | 9000000 | EUR | 2024-09-05T08:43:42.595000Z | 401101 | |||
| 2024-09-05T08:28:42.489740Z | ISIN | IT0004644735 | 102.46 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-09-05T08:43:42.595000Z | 401100 |
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