MTS Cash - Deferred



Trading date and timesort ascending 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 Cnt
2021-07-27T14:00:21.114009Z ISIN IL0011746976 100.73 MCAD PERC ILS 50 50000000 ILS 2021-07-29T16:45:00.000000Z 402275 ILQD Deferred
2021-07-27T13:59:28.671634Z ISIN IL0010994569 135.05 MCAD PERC ILS 35 35000000 ILS 2021-07-29T16:45:00.000000Z 402262 ILQD Deferred
2021-07-27T13:51:29.724883Z ISIN IL0011722209 110.14 MCAD PERC ILS 10 10000000 ILS 2021-07-29T16:45:00.000000Z 402216 ILQD Deferred
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