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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.598500Z | ISIN | FI4000557525 | 99.95 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403465 | |||
| 2024-05-20T13:06:07.598476Z | ISIN | FI4000167317 | 97.032 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403464 | |||
| 2024-05-20T13:06:07.598141Z | ISIN | FI4000197959 | 95.295 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403463 | |||
| 2024-05-20T13:06:07.586588Z | ISIN | FI4000557525 | 99.95 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403462 | |||
| 2024-05-20T13:06:07.586558Z | ISIN | FI4000167317 | 97.033 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403461 | |||
| 2024-05-20T13:06:07.585159Z | ISIN | FI4000527551 | 95.65 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403460 | |||
| 2024-05-20T13:06:07.585054Z | ISIN | FI4000197959 | 95.305 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403459 | |||
| 2024-05-20T13:06:07.575622Z | ISIN | FI4000557525 | 99.95 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403458 | |||
| 2024-05-20T13:06:07.571676Z | ISIN | FI4000197959 | 95.305 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403457 | |||
| 2024-05-20T13:06:07.570185Z | ISIN | FI4000167317 | 97.033 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403456 |
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