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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T08:39:45.720918Z | ISIN | FI4000306758 | 84.22 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:54:45.870000Z | 400698 | |||
| 2024-05-20T13:06:07.531910Z | ISIN | FI4000306758 | 84.19 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403442 | |||
| 2024-05-20T13:06:07.609492Z | ISIN | FI4000348727 | 90.44 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403468 | |||
| 2024-05-20T07:56:25.956676Z | ISIN | FI4000415153 | 70.87 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T08:11:26.144000Z | 400309 | |||
| 2024-05-20T07:56:25.961704Z | ISIN | FI4000415153 | 70.87 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:11:26.144000Z | 400310 | |||
| 2024-05-20T09:10:23.431273Z | ISIN | FI4000415153 | 70.84 | MTSF | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-20T09:25:23.626000Z | 400943 | |||
| 2024-05-20T13:06:07.608576Z | ISIN | FI4000441878 | 83.55 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403467 | |||
| 2024-05-20T13:06:07.618577Z | ISIN | FI4000441878 | 83.55 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403470 | |||
| 2024-05-20T13:06:07.643903Z | ISIN | FI4000441878 | 83.55 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403475 | |||
| 2024-05-20T13:06:07.658964Z | ISIN | FI4000441878 | 83.54 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403479 |
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