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 statussort descending Flag
2024-07-18T08:53:13.285031Z ISIN IL0011661803 68.17 MCAD PERC ILS 20 20000000 ILS 2024-07-18T09:08:13.410000Z 401002
2024-07-18T08:53:13.288968Z ISIN IL0011722209 99.71 MCAD PERC ILS 3 3000000 ILS 2024-07-18T09:08:13.410000Z 401003
2024-07-18T08:53:13.290918Z ISIN IL0011661803 68.17 MCAD PERC ILS 10 10000000 ILS 2024-07-18T09:08:13.410000Z 401004
2024-07-18T08:53:13.294537Z ISIN IL0011722209 99.69 MCAD PERC ILS 12 12000000 ILS 2024-07-18T09:08:13.410000Z 401005
2024-07-18T08:53:13.296952Z ISIN IL0011661803 68.17 MCAD PERC ILS 11 11000000 ILS 2024-07-18T09:08:13.410000Z 401006
2024-07-18T08:53:13.300367Z ISIN IL0011722209 99.69 MCAD PERC ILS 3 3000000 ILS 2024-07-18T09:08:13.410000Z 401007
2024-07-18T08:53:13.302708Z ISIN IL0011661803 68.17 MCAD PERC ILS 10 10000000 ILS 2024-07-18T09:08:13.410000Z 401008
2024-07-18T08:53:13.308698Z ISIN IL0011661803 68.16 MCAD PERC ILS 10 10000000 ILS 2024-07-18T09:08:13.410000Z 401009
2024-07-18T08:53:13.316096Z ISIN IL0011661803 68.12 MCAD PERC ILS 10 10000000 ILS 2024-07-18T09:08:13.410000Z 401010
2024-07-18T08:56:06.574728Z ISIN IL0011948028 98.84 MCAD PERC ILS 15 15000000 ILS 2024-07-18T09:11:06.732000Z 401035

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