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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T08:19:33.014060Z | ISIN | IL0012043795 | 98.62 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T08:34:33.205000Z | 400693 | |||
| 2024-05-02T09:07:42.945293Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T09:22:43.107000Z | 401210 | |||
| 2024-05-02T09:08:00.785355Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T09:23:00.937000Z | 401217 | |||
| 2024-05-02T09:08:00.791599Z | ISIN | PL0000109427 | 91.65 | TBSP | PERC | PLN | 15 | 15000000 | PLN | 2024-05-02T09:23:00.937000Z | 401218 | |||
| 2024-05-02T09:18:56.345512Z | ISIN | IL0012043795 | 98.64 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T09:33:56.487000Z | 401296 | |||
| 2024-05-02T09:46:49.502399Z | ISIN | PL0000116760 | 96.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:01:49.642000Z | 401605 | |||
| 2024-05-02T09:46:49.509123Z | ISIN | PL0000116760 | 96.28 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:01:49.642000Z | 401606 | |||
| 2024-05-02T09:46:49.526702Z | ISIN | PL0000116760 | 96.27 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T10:01:49.642000Z | 401607 | |||
| 2024-05-02T10:06:28.729576Z | ISIN | IL0012023326 | 94.42 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-02T10:21:28.916000Z | 401776 | |||
| 2024-05-02T10:06:28.735892Z | ISIN | IL0012023326 | 94.4 | MCAD | PERC | ILS | 9 | 9000000 | ILS | 2024-05-02T10:21:28.916000Z | 401777 |
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