Data Portal
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 | Cnt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-04-16T09:56:28.779439Z | ISIN | IL0011355570 | 97.68 | MCAD | PERC | ILS | 125 | 125000000 | ILS | 2024-04-18T16:45:00.000000Z | 402994 | ILQD | Deferred |