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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T09:38:45.549934Z | ISIN | IL0011508798 | 92.64 | MCAD | PERC | ILS | 15 | 15000000 | ILS | 2024-04-25T09:53:45.683000Z | 401888 | |||
| 2024-04-25T09:38:45.558043Z | ISIN | IL0011508798 | 92.64 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-04-25T09:53:45.683000Z | 401889 | |||
| 2024-04-25T09:38:45.564427Z | ISIN | IL0011508798 | 92.63 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T09:53:45.683000Z | 401890 | |||
| 2024-04-25T09:38:45.638218Z | ISIN | IL0011508798 | 92.62 | MCAD | PERC | ILS | 16 | 16000000 | ILS | 2024-04-25T09:53:45.683000Z | 401891 | |||
| 2024-04-25T13:27:53.011420Z | ISIN | IL0012023326 | 93.54 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404715 | |||
| 2024-04-25T13:27:53.019839Z | ISIN | IL0012023326 | 93.51 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404716 | |||
| 2024-04-25T13:27:53.027577Z | ISIN | IL0012023326 | 93.51 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T13:42:53.120000Z | 404717 | |||
| 2024-04-26T07:15:56.829388Z | ISIN | HU0000524939 | 96.6351 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-04-26T07:30:56.957000Z | 400144 | |||
| 2024-04-26T12:17:39.643411Z | ISIN | HU0000524939 | 96.6731 | MCAD | PERC | HUF | 100 | 100000000 | HUF | 2024-04-26T12:32:39.751000Z | 403283 | |||
| 2024-04-29T08:00:31.327220Z | ISIN | HU0000404926 | 99.8 | MCAD | PERC | HUF | 300 | 300000000 | HUF | 2024-04-29T08:15:31.484000Z | 400437 |
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