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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:33:13.557044Z | ISIN | IL0012035791 | 98.78 | MCAD | PERC | ILS | 34 | 34000000 | ILS | 2024-07-03T09:48:13.730000Z | 401424 | |||
| 2024-07-03T09:33:13.556468Z | ISIN | IL0011508798 | 92.25 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-07-03T09:48:13.730000Z | 401423 | |||
| 2024-07-03T09:33:13.550663Z | ISIN | IL0011508798 | 92.25 | MCAD | PERC | ILS | 16 | 16000000 | ILS | 2024-07-03T09:48:13.730000Z | 401422 | |||
| 2024-07-03T09:33:13.550577Z | ISIN | IL0012035791 | 98.79 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-07-03T09:48:13.730000Z | 401421 | |||
| 2024-07-03T09:33:13.543891Z | ISIN | IL0012035791 | 98.79 | MCAD | PERC | ILS | 35 | 35000000 | ILS | 2024-07-03T09:48:13.730000Z | 401420 | |||
| 2024-07-03T09:33:13.542844Z | ISIN | IL0011508798 | 92.26 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-07-03T09:48:13.730000Z | 401419 | |||
| 2024-07-03T09:32:29.688966Z | ISIN | IT0005415416 | 97.74 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:47:29.755000Z | 401418 | |||
| 2024-07-03T09:32:29.670945Z | ISIN | IT0005415416 | 97.75 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-07-03T09:47:29.755000Z | 401417 | |||
| 2024-07-03T09:32:29.666687Z | ISIN | IT0005415416 | 97.76 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-07-03T09:47:29.755000Z | 401416 | |||
| 2024-07-03T09:32:29.661895Z | ISIN | IT0005415416 | 97.76 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-07-03T09:47:29.755000Z | 401415 |
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