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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:33:13.660098Z | ISIN | IL0011746976 | 93.98 | MCAD | PERC | ILS | 6 | 6000000 | ILS | 2024-07-03T09:48:13.730000Z | 401444 | |||
| 2024-07-03T09:33:13.654964Z | ISIN | IL0011746976 | 93.98 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T09:48:13.730000Z | 401443 | |||
| 2024-07-03T09:33:13.647440Z | ISIN | IL0011746976 | 93.98 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T09:48:13.730000Z | 401442 | |||
| 2024-07-03T09:33:13.642886Z | ISIN | IL0011746976 | 93.98 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T09:48:13.730000Z | 401441 | |||
| 2024-07-03T09:33:13.638755Z | ISIN | IL0011746976 | 93.98 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T09:48:13.730000Z | 401440 | |||
| 2024-07-03T09:33:13.634460Z | ISIN | IL0011746976 | 93.98 | MCAD | PERC | ILS | 55 | 55000000 | ILS | 2024-07-03T09:48:13.730000Z | 401439 | |||
| 2024-07-03T09:33:13.629392Z | ISIN | IL0011948028 | 96.94 | MCAD | PERC | ILS | 19 | 19000000 | ILS | 2024-07-03T09:48:13.730000Z | 401438 | |||
| 2024-07-03T09:33:13.622652Z | ISIN | IL0011948028 | 96.95 | MCAD | PERC | ILS | 8 | 8000000 | ILS | 2024-07-03T09:48:13.730000Z | 401437 | |||
| 2024-07-03T09:33:13.617355Z | ISIN | IL0011948028 | 96.95 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T09:48:13.730000Z | 401436 | |||
| 2024-07-03T09:33:13.608497Z | ISIN | IL0011948028 | 96.95 | MCAD | PERC | ILS | 50 | 50000000 | ILS | 2024-07-03T09:48:13.730000Z | 401435 |
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