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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-09T09:08:45.640475Z | ISIN | IL0012035791 | 99.15 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:23:45.837000Z | 401984 | |||
| 2024-05-09T09:10:29.136231Z | ISIN | IL0011948028 | 98.15 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:25:29.309000Z | 402002 | |||
| 2024-05-09T09:10:34.040811Z | ISIN | IL0011948028 | 98.16 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:25:34.219000Z | 402003 | |||
| 2024-05-09T09:10:34.049743Z | ISIN | IL0011948028 | 98.16 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:25:34.219000Z | 402004 | |||
| 2024-05-09T09:34:16.930290Z | ISIN | IL0012043795 | 99.17 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:49:17.129000Z | 402255 | |||
| 2024-05-09T09:34:21.243441Z | ISIN | IL0012043795 | 99.17 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-05-09T09:49:21.437000Z | 402256 | |||
| 2024-05-09T09:34:28.340629Z | ISIN | IL0012043795 | 99.17 | MCAD | PERC | ILS | 1 | 1000000 | ILS | 2024-05-09T09:49:28.450000Z | 402257 | |||
| 2024-05-09T09:50:44.220227Z | ISIN | IL0011948028 | 98.17 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T10:05:44.330000Z | 402345 | |||
| 2024-05-09T10:02:59.699169Z | ISIN | IL0011661803 | 70.23 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-05-09T10:29:21.228000Z | 402490 | |||
| 2024-05-09T10:03:05.592891Z | ISIN | IL0011661803 | 70.23 | MCAD | PERC | ILS | 5 | 5000000 | ILS | 2024-05-09T10:29:21.228000Z | 402491 |
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