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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.686854Z | ISIN | FI4000571104 | 99.71 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.875000Z | 403485 | |||
| 2024-05-20T13:06:07.679787Z | ISIN | FI4000571104 | 99.71 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.875000Z | 403484 | |||
| 2024-05-20T13:06:07.672503Z | ISIN | FI4000571104 | 99.72 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403483 | |||
| 2024-05-20T13:06:07.667378Z | ISIN | FI4000441878 | 83.52 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403482 | |||
| 2024-05-20T13:06:07.666579Z | ISIN | FI4000571104 | 99.73 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403481 | |||
| 2024-05-20T13:06:07.659100Z | ISIN | FI4000571104 | 99.73 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403480 | |||
| 2024-05-20T13:06:07.658964Z | ISIN | FI4000441878 | 83.54 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403479 | |||
| 2024-05-20T13:06:07.652142Z | ISIN | FI4000550249 | 100.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403478 | |||
| 2024-05-20T13:06:07.651998Z | ISIN | FI4000557525 | 99.93 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403477 | |||
| 2024-05-20T13:06:07.645221Z | ISIN | FI4000550249 | 100.16 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403476 |
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