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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-10T14:58:24.401026Z | ISIN | PL0000116760 | 96.55 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:24.543000Z | 404295 | |||
| 2024-05-10T14:58:24.409550Z | ISIN | PL0000116760 | 96.53 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:24.543000Z | 404296 | |||
| 2024-05-10T14:58:36.240858Z | ISIN | PL0000116760 | 96.52 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-10T15:13:36.365000Z | 404298 | |||
| 2024-05-09T08:39:21.359461Z | ISIN | IL0011746976 | 93.71 | MCAD | PERC | ILS | 29 | 29000000 | ILS | 2024-05-09T08:54:21.473000Z | 401326 | |||
| 2024-05-09T08:39:21.526130Z | ISIN | IL0011746976 | 93.65 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-09T08:54:21.673000Z | 401327 | |||
| 2024-05-09T08:39:21.533541Z | ISIN | IL0011746976 | 93.65 | MCAD | PERC | ILS | 18 | 18000000 | ILS | 2024-05-09T08:54:21.673000Z | 401328 | |||
| 2024-05-09T08:47:22.152052Z | ISIN | IL0011355570 | 98.06 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-09T09:02:22.242000Z | 401549 | |||
| 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 |
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