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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-02T14:30:36.837716Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 25 | 25000000 | PLN | 2024-05-02T14:46:59.852000Z | 405146 | |||
| 2024-05-02T14:30:36.850051Z | ISIN | PL0000111498 | 87.23 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:46:59.852000Z | 405147 | |||
| 2024-05-02T14:35:57.277779Z | ISIN | PL0000115291 | 102.25 | TBSP | PERC | PLN | 10 | 10000000 | PLN | 2024-05-02T14:50:57.447000Z | 405265 | |||
| 2024-05-02T08:19:33.014060Z | ISIN | IL0012043795 | 98.62 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T08:34:33.205000Z | 400693 | |||
| 2024-05-02T09:18:56.345512Z | ISIN | IL0012043795 | 98.64 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T09:33:56.487000Z | 401296 | |||
| 2024-05-02T10:06:28.729576Z | ISIN | IL0012023326 | 94.42 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-05-02T10:21:28.916000Z | 401776 | |||
| 2024-05-02T10:06:28.735892Z | ISIN | IL0012023326 | 94.4 | MCAD | PERC | ILS | 9 | 9000000 | ILS | 2024-05-02T10:21:28.916000Z | 401777 | |||
| 2024-05-02T10:59:53.176975Z | ISIN | IL0012043795 | 98.69 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T11:14:53.306000Z | 402292 | |||
| 2024-05-02T14:14:59.087969Z | ISIN | IL0011661803 | 69.31 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T14:29:59.217000Z | 404988 | |||
| 2024-05-02T14:14:59.195737Z | ISIN | IL0011661803 | 69.3 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-05-02T14:29:59.217000Z | 404989 |
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