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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:50:44.220227Z | ISIN | IL0011948028 | 98.17 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T10:05:44.330000Z | 402345 | |||
| 2024-05-09T10:02:59.699169Z | ISIN | IL0011661803 | 70.23 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-05-09T10:29:21.228000Z | 402490 | |||
| 2024-05-09T10:03:05.592891Z | ISIN | IL0011661803 | 70.23 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-05-09T10:29:21.228000Z | 402491 | |||
| 2024-05-09T10:03:23.118546Z | ISIN | IL0011661803 | 70.24 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-05-09T10:29:21.228000Z | 402492 | |||
| 2024-05-09T10:03:27.359913Z | ISIN | IL0011661803 | 70.24 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-05-09T10:29:21.228000Z | 402493 | |||
| 2024-05-09T10:26:13.376565Z | ISIN | IL0010994569 | 107.83 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T10:41:13.535000Z | 402849 | |||
| 2024-05-09T11:54:19.700002Z | ISIN | IL0011973265 | 100.42 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T12:09:19.871000Z | 403756 | |||
| 2024-05-09T11:54:23.630468Z | ISIN | IL0011973265 | 100.44 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-05-09T12:09:23.779000Z | 403758 | |||
| 2024-05-09T12:34:06.305082Z | ISIN | IL0011948028 | 98.2 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T12:49:06.460000Z | 404264 | |||
| 2024-05-09T12:34:06.318713Z | ISIN | IL0011948028 | 98.2 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T12:49:06.460000Z | 404265 |
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