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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.643903Z | ISIN | FI4000441878 | 83.55 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403475 | |||
| 2024-05-20T13:06:07.638860Z | ISIN | FI4000167317 | 97.022 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403474 | |||
| 2024-05-20T13:06:07.636862Z | ISIN | FI4000557525 | 99.94 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403473 | |||
| 2024-05-20T13:06:07.631875Z | ISIN | FI4000167317 | 97.027 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403472 | |||
| 2024-05-20T13:06:07.629258Z | ISIN | FI4000557525 | 99.94 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403471 | |||
| 2024-05-20T13:06:07.618577Z | ISIN | FI4000441878 | 83.55 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403470 | |||
| 2024-05-20T13:06:07.618429Z | ISIN | FI4000167317 | 97.031 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403469 | |||
| 2024-05-20T13:06:07.609492Z | ISIN | FI4000348727 | 90.44 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403468 | |||
| 2024-05-20T13:06:07.608576Z | ISIN | FI4000441878 | 83.55 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403467 | |||
| 2024-05-20T13:06:07.608431Z | ISIN | FI4000167317 | 97.032 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403466 |
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