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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T07:57:33.712914Z | ISIN | FI4000546528 | 95.48 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T08:12:33.866000Z | 400311 | |||
| 2024-05-20T13:06:07.532806Z | ISIN | FI4000550249 | 100.17 | MTSF | PERC | EUR | 10 | 10000000 | EUR | 2024-05-20T13:21:07.675000Z | 403444 | |||
| 2024-05-20T13:06:07.645221Z | ISIN | FI4000550249 | 100.16 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403476 | |||
| 2024-05-20T13:06:07.652142Z | ISIN | FI4000550249 | 100.15 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403478 | |||
| 2024-05-20T13:15:45.692129Z | ISIN | FI4000550249 | 100.15 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T13:30:45.844000Z | 403568 | |||
| 2024-05-20T14:06:06.465182Z | ISIN | FI4000550249 | 100.14 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:21:06.575000Z | 404082 | |||
| 2024-05-20T14:06:06.475421Z | ISIN | FI4000550249 | 100.13 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-20T14:21:06.575000Z | 404083 | |||
| 2024-05-20T14:24:18.793109Z | ISIN | FI4000550249 | 100.12 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:39:18.896000Z | 404312 | |||
| 2024-05-20T14:38:48.429264Z | ISIN | FI4000550249 | 100.14 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:53:48.610000Z | 404410 | |||
| 2024-05-20T14:38:48.451288Z | ISIN | FI4000550249 | 100.14 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T14:53:48.610000Z | 404411 |
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