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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.598476Z | ISIN | FI4000167317 | 97.032 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403464 | |||
| 2024-05-20T13:06:07.608431Z | ISIN | FI4000167317 | 97.032 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403466 | |||
| 2024-05-20T13:06:07.559624Z | ISIN | FI4000167317 | 97.033 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403452 | |||
| 2024-05-20T13:06:07.570185Z | ISIN | FI4000167317 | 97.033 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403456 | |||
| 2024-05-20T13:06:07.586558Z | ISIN | FI4000167317 | 97.033 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403461 | |||
| 2024-05-20T07:26:06.281011Z | ISIN | FR0128227826 | 97.09262 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T07:41:06.382000Z | 400095 | |||
| 2024-05-21T11:07:02.076263Z | ISIN | PTPBTCGE0062 | 97.12864 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T11:22:02.160000Z | 402033 | |||
| 2024-05-21T11:07:02.071371Z | ISIN | PTPBTCGE0062 | 97.1326 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T11:22:02.160000Z | 402032 | |||
| 2024-05-20T11:38:57.150843Z | ISIN | FR0012517027 | 97.133 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T11:53:57.253000Z | 402385 | |||
| 2024-05-21T11:07:02.065254Z | ISIN | PTPBTCGE0062 | 97.13339 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T11:22:02.160000Z | 402031 |
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