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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-20T13:06:07.531910Z | ISIN | FI4000306758 | 84.19 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403442 | |||
| 2024-05-20T13:06:07.532252Z | ISIN | FI4000197959 | 95.31 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403443 | |||
| 2024-05-20T13:06:07.540809Z | ISIN | FI4000527551 | 95.66 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403445 | |||
| 2024-05-20T13:06:07.541218Z | ISIN | FI4000557525 | 99.96 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403446 | |||
| 2024-05-20T13:06:07.542842Z | ISIN | FI4000197959 | 95.31 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403447 | |||
| 2024-05-20T13:06:07.550194Z | ISIN | FI4000527551 | 95.65 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403448 | |||
| 2024-05-20T13:06:07.552268Z | ISIN | FI4000197959 | 95.31 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403449 | |||
| 2024-05-20T13:06:07.552688Z | ISIN | FI4000557525 | 99.96 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403450 | |||
| 2024-05-20T13:06:07.559624Z | ISIN | FI4000167317 | 97.033 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403452 | |||
| 2024-05-20T13:06:07.561322Z | ISIN | FI4000197959 | 95.305 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-05-20T13:21:07.675000Z | 403453 |
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