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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T09:33:13.570932Z | ISIN | IL0012035791 | 98.78 | MCAD | PERC | ILS | 18 | 18000000 | ILS | 2024-07-03T09:48:13.730000Z | 401428 | |||
| 2024-07-03T09:33:13.566237Z | ISIN | IL0011508798 | 92.25 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-07-03T09:48:13.730000Z | 401427 | |||
| 2024-07-03T09:33:13.565256Z | ISIN | IL0012035791 | 98.78 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T09:48:13.730000Z | 401426 | |||
| 2024-07-03T09:33:13.561963Z | ISIN | IL0011508798 | 92.25 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-07-03T09:48:13.730000Z | 401425 | |||
| 2024-07-03T09:33:13.557044Z | ISIN | IL0012035791 | 98.78 | MCAD | PERC | ILS | 34 | 34000000 | ILS | 2024-07-03T09:48:13.730000Z | 401424 | |||
| 2024-07-03T09:33:13.556468Z | ISIN | IL0011508798 | 92.25 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-07-03T09:48:13.730000Z | 401423 | |||
| 2024-07-03T09:33:13.550663Z | ISIN | IL0011508798 | 92.25 | MCAD | PERC | ILS | 16 | 16000000 | ILS | 2024-07-03T09:48:13.730000Z | 401422 | |||
| 2024-07-03T09:33:13.550577Z | ISIN | IL0012035791 | 98.79 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-07-03T09:48:13.730000Z | 401421 | |||
| 2024-07-03T09:33:13.543891Z | ISIN | IL0012035791 | 98.79 | MCAD | PERC | ILS | 35 | 35000000 | ILS | 2024-07-03T09:48:13.730000Z | 401420 | |||
| 2024-07-03T09:33:13.542844Z | ISIN | IL0011508798 | 92.26 | MCAD | PERC | ILS | 20 | 20000000 | ILS | 2024-07-03T09:48:13.730000Z | 401419 |
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