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 Flagsort descending
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
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

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