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
2024-07-18T08:59:52.431178Z ISIN IL0011661803 68.15 MCAD PERC ILS 10 10000000 ILS 2024-07-18T09:14:52.541000Z 401077
2024-07-18T12:32:15.707594Z ISIN IL0011806606 79.17 MCAD PERC ILS 14 14000000 ILS 2024-07-18T12:47:15.839000Z 403066
2024-07-18T12:36:10.087814Z ISIN IL0011508798 94 MCAD PERC ILS 10 10000000 ILS 2024-07-18T12:51:10.251000Z 403089
2024-07-19T06:40:06.677189Z ISIN SI0002104253 56.95 MCAD PERC EUR 1 1000000 EUR 2024-07-19T07:11:46.933000Z 400026
2024-07-19T06:40:06.694274Z ISIN SI0002104253 56.96 MCAD PERC EUR 2 2000000 EUR 2024-07-19T07:11:46.933000Z 400027
2024-07-19T06:40:06.701820Z ISIN SI0002104253 56.97 MCAD PERC EUR 1 1000000 EUR 2024-07-19T07:11:46.933000Z 400028
2024-07-19T06:48:43.205852Z ISIN IT0005474330 98.968 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:11:46.933000Z 400029
2024-07-19T07:01:23.491852Z ISIN IT0005474330 98.68 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:16:23.620000Z 400031
2024-07-19T07:05:05.721943Z ISIN PL0000116851 95.53 TBSP PERC PLN 10 10000000 PLN 2024-07-19T07:20:05.909000Z 400032
2024-07-19T07:09:24.201845Z ISIN IT0005592370 97.58566 MTSC PERC EUR 2 2000000 EUR 2024-07-19T07:24:24.351000Z 400033

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