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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-15T09:14:57.834961Z | ISIN | IL0011948028 | 98.17 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T09:29:57.971000Z | 401116 | |||
| 2024-05-15T09:14:57.835949Z | ISIN | IL0012023326 | 95.12 | MCAD | PERC | ILS | 14 | 14000000 | ILS | 2024-05-15T09:29:57.971000Z | 401117 | |||
| 2024-05-15T09:14:57.840730Z | ISIN | IL0011948028 | 98.17 | MCAD | PERC | ILS | 12 | 12000000 | ILS | 2024-05-15T09:29:57.971000Z | 401118 | |||
| 2024-05-15T09:14:57.841211Z | ISIN | IL0012023326 | 95.12 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T09:29:57.971000Z | 401119 | |||
| 2024-05-15T09:14:57.846386Z | ISIN | IL0011948028 | 98.16 | MCAD | PERC | ILS | 30 | 30000000 | ILS | 2024-05-15T09:29:57.971000Z | 401120 | |||
| 2024-05-15T09:14:57.846546Z | ISIN | IL0012023326 | 95.1 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T09:29:57.971000Z | 401121 | |||
| 2024-05-15T09:14:57.850496Z | ISIN | IL0011948028 | 98.16 | MCAD | PERC | ILS | 16 | 16000000 | ILS | 2024-05-15T09:29:57.971000Z | 401122 | |||
| 2024-05-15T09:14:57.873456Z | ISIN | IL0011948028 | 98.15 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T09:29:57.971000Z | 401123 | |||
| 2024-05-15T12:30:33.800094Z | ISIN | IL0012023326 | 95.44 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-15T12:45:33.910000Z | 402689 | |||
| 2024-05-15T12:30:52.770879Z | ISIN | IL0012043795 | 99.53 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-05-15T12:45:52.943000Z | 402690 |
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