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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.569426Z | ISIN | FI4000527551 | 95.65 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403455 | |||
| 2024-05-20T13:06:07.564853Z | ISIN | FI4000557525 | 99.95 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403454 | |||
| 2024-05-20T13:06:07.561322Z | ISIN | FI4000197959 | 95.305 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403453 | |||
| 2024-05-20T13:06:07.559624Z | ISIN | FI4000167317 | 97.033 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403452 | |||
| 2024-05-20T13:06:07.559485Z | ISIN | FI4000527551 | 95.65 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403451 | |||
| 2024-05-20T13:06:07.552688Z | ISIN | FI4000557525 | 99.96 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403450 | |||
| 2024-05-20T13:06:07.552268Z | ISIN | FI4000197959 | 95.31 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403449 | |||
| 2024-05-20T13:06:07.550194Z | ISIN | FI4000527551 | 95.65 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403448 | |||
| 2024-05-20T13:06:07.542842Z | ISIN | FI4000197959 | 95.31 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403447 | |||
| 2024-05-20T13:06:07.541218Z | ISIN | FI4000557525 | 99.96 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403446 |
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