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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03T13:44:21.367791Z | ISIN | IL0011661803 | 64.86 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T13:59:21.448000Z | 404130 | |||
| 2024-07-03T13:44:21.359679Z | ISIN | IL0011661803 | 64.86 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-07-03T13:59:21.448000Z | 404129 | |||
| 2024-07-03T13:44:21.351613Z | ISIN | IL0011661803 | 64.86 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T13:59:21.448000Z | 404128 | |||
| 2024-07-03T13:44:21.343867Z | ISIN | IL0011661803 | 64.84 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-07-03T13:59:21.448000Z | 404127 | |||
| 2024-07-03T13:44:21.335468Z | ISIN | IL0011661803 | 64.84 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-07-03T13:59:21.448000Z | 404126 | |||
| 2024-07-03T13:44:21.326882Z | ISIN | IL0011661803 | 64.84 | MCAD | PERC | ILS | 10 | 10000000 | ILS | 2024-07-03T13:59:21.448000Z | 404125 | |||
| 2024-07-03T13:44:21.317470Z | ISIN | IL0011661803 | 64.84 | MCAD | PERC | ILS | 11 | 11000000 | ILS | 2024-07-03T13:59:21.448000Z | 404124 | |||
| 2024-07-03T13:44:21.305271Z | ISIN | IL0011661803 | 64.82 | MCAD | PERC | ILS | 14 | 14000000 | ILS | 2024-07-03T13:59:21.448000Z | 404123 | |||
| 2024-07-03T13:44:20.411566Z | ISIN | IT0005416570 | 92.72 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-07-03T13:59:20.547000Z | 404122 | |||
| 2024-07-03T13:44:00.044601Z | ISIN | IT0005557084 | 100.102 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-07-03T13:59:00.213000Z | 404121 |
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