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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-25T15:18:39.074283Z | ISIN | FI4000242870 | 70.28 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:33:39.177000Z | 406224 | |||
| 2024-04-25T15:18:39.072763Z | ISIN | FI4000546528 | 94.29 | MTSF | PERC | EUR | 3 | 3000000 | EUR | 2024-04-25T15:33:39.177000Z | 406223 | |||
| 2024-04-25T15:18:39.059427Z | ISIN | FI4000480488 | 44.59 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406222 | |||
| 2024-04-25T15:18:39.059322Z | ISIN | FI4000566294 | 94.12 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406221 | |||
| 2024-04-25T15:18:39.059275Z | ISIN | FI4000546528 | 94.29 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406220 | |||
| 2024-04-25T15:18:39.048613Z | ISIN | FI4000566294 | 94.12 | MTSF | PERC | EUR | 5 | 5000000 | EUR | 2024-04-25T15:33:39.177000Z | 406219 | |||
| 2024-04-25T15:18:39.048449Z | ISIN | FI4000046545 | 91.29 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406218 | |||
| 2024-04-25T15:18:39.048186Z | ISIN | FI4000546528 | 94.28 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406217 | |||
| 2024-04-25T15:18:39.037834Z | ISIN | FI4000566294 | 94.11 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406216 | |||
| 2024-04-25T15:18:39.037535Z | ISIN | FI4000046545 | 91.27 | MTSF | PERC | EUR | 2.5 | 2500000 | EUR | 2024-04-25T15:33:39.177000Z | 406215 |
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