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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26T15:12:00.601691Z | ISIN | PL0000111720 | 99.26 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-04-26T15:27:00.723000Z | 404919 | CANC | ||
| 2024-04-25T07:55:41.724871Z | ISIN | IL0011355570 | 97.96 | MCAD | PERC | ILS | 45 | 45000000 | ILS | 2024-04-25T08:17:57.879000Z | 400707 | |||
| 2024-04-25T07:55:41.732224Z | ISIN | IL0011355570 | 97.96 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-04-25T08:17:57.879000Z | 400708 | |||
| 2024-04-25T07:55:41.738858Z | ISIN | IL0011355570 | 97.92 | MCAD | PERC | ILS | 25 | 25000000 | ILS | 2024-04-25T08:17:57.879000Z | 400709 | |||
| 2024-04-25T09:28:12.396468Z | ISIN | IL0012023326 | 93.86 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-04-25T09:43:12.582000Z | 401753 | |||
| 2024-04-25T09:38:45.541344Z | ISIN | IL0011508798 | 92.66 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-04-25T09:53:45.683000Z | 401887 | |||
| 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 |
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