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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07T12:17:02.183211Z | ISIN | IL0011746976 | 93.65 | MCAD | PERC | ILS | 13 | 13000000 | ILS | 2024-05-07T12:32:02.355000Z | 404044 | |||
| 2024-05-07T12:58:00.024611Z | ISIN | IL0011661803 | 70.22 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-07T13:13:00.188000Z | 404852 | |||
| 2024-05-07T13:48:43.578673Z | ISIN | IL0011408478 | 112.27 | MCAD | PERC | ILS | 26 | 26000000 | ILS | 2024-05-07T14:03:43.717000Z | 405778 | |||
| 2024-05-07T13:48:50.034357Z | ISIN | IL0011408478 | 112.26 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-07T14:03:50.226000Z | 405779 | |||
| 2024-05-07T13:49:11.559272Z | ISIN | IL0011408478 | 112.24 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-05-07T14:04:11.674000Z | 405805 | |||
| 2024-05-07T13:49:11.567040Z | ISIN | IL0011408478 | 112.24 | MCAD | PERC | ILS | 6 | 6000000 | ILS | 2024-05-07T14:04:11.674000Z | 405806 | |||
| 2024-05-07T13:59:26.488863Z | ISIN | IL0012043795 | 99.23 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-05-07T14:14:26.661000Z | 405890 | |||
| 2024-05-07T14:06:10.740658Z | ISIN | IL0011355570 | 98.02 | MCAD | PERC | ILS | 25 | 25000000 | ILS | 2024-05-07T14:21:10.855000Z | 406007 | |||
| 2024-05-08T09:28:10.262503Z | ISIN | IL0012023326 | 95.04 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-08T09:43:10.410000Z | 401319 | |||
| 2024-05-08T11:43:11.450082Z | ISIN | IL0011355570 | 98.04 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-08T11:58:11.632000Z | 402497 |
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